Elastic N V call shares owned by Simplex Trading
Quarter-by-quarter ownership of Elastic N V call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Elastic N V call
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Quarterly reported holdings in Elastic N V call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 80k | 76.75 |
| 2024-06-30 | $12M | 107k | 113.90 |
| 2024-03-31 | $18M | 178k | 100.24 |
| 2023-12-31 | $11M | 93k | 112.69 |
| 2023-09-30 | $4.4M | 55k | 81.22 |
| 2023-06-30 | $3.3M | 52k | 64.12 |
| 2023-03-31 | $5.0M | 86k | 57.90 |
| 2022-12-31 | $3.2M | 63k | 51.49 |
| 2022-09-30 | $3.2M | 45k | 71.73 |
| 2022-06-30 | $3.1M | 46k | 67.66 |
| 2022-03-31 | $2.2M | 25k | 88.92 |
| 2021-12-31 | $1.2M | 9.6k | 123.02 |
| 2021-09-30 | $8.4M | 58k | 146.07 |
| 2021-06-30 | $5.6M | 39k | 145.75 |
| 2021-03-31 | $1.2k | 108 | 11.11 |
| 2020-12-31 | $6.3k | 434 | 14.61 |
| 2020-09-30 | $5.6k | 517 | 10.79 |
| 2020-06-30 | $8.5k | 927 | 9.22 |
| 2020-03-31 | $3.2k | 569 | 5.58 |
| 2019-12-31 | $1.9k | 296 | 6.43 |
| 2019-09-30 | $3.5k | 422 | 8.23 |
| 2019-06-30 | $3.2k | 425 | 7.47 |
| 2019-03-31 | $806 | 101 | 7.98 |
| 2018-12-31 | $62 | 146 | 0.43 |
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