Elastic N V call shares owned by Group One Trading
Quarter-by-quarter ownership of Elastic N V call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Elastic N V call
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Quarterly reported holdings in Elastic N V call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 37k | 76.76 |
| 2024-06-30 | $4.2M | 37k | 113.91 |
| 2024-03-31 | $3.7M | 37k | 100.24 |
| 2023-09-30 | $5.2M | 64k | 81.24 |
| 2023-06-30 | $4.2M | 66k | 64.12 |
| 2023-03-31 | $3.8M | 66k | 57.90 |
| 2022-12-31 | $6.9M | 134k | 51.50 |
| 2022-09-30 | $20M | 281k | 71.74 |
| 2022-06-30 | $16M | 235k | 67.67 |
| 2022-03-31 | $12M | 137k | 88.95 |
| 2021-12-31 | $31M | 249k | 123.09 |
| 2021-09-30 | $19M | 128k | 148.99 |
| 2021-06-30 | $11M | 78k | 145.76 |
| 2021-03-31 | $4.0M | 36k | 111.20 |
| 2020-12-31 | $6.7M | 46k | 146.13 |
| 2020-09-30 | $2.5M | 24k | 107.87 |
| 2020-06-30 | $3.0M | 33k | 92.22 |
| 2020-03-31 | $564k | 10k | 55.84 |
| 2019-12-31 | $309k | 4.8k | 64.38 |
| 2019-09-30 | $5.1M | 62k | 82.34 |
| 2019-06-30 | $567k | 7.6k | 74.61 |
| 2019-03-31 | $567k | 7.1k | 79.86 |
| 2018-12-31 | $2.5M | 35k | 71.47 |
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