Elastic N V put shares owned by Simplex Trading
Quarter-by-quarter ownership of Elastic N V put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Elastic N V put
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Quarterly reported holdings in Elastic N V put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 21k | 84.49 |
| 2025-06-30 | $2.0M | 24k | 84.33 |
| 2025-03-31 | $6.5M | 73k | 89.09 |
| 2024-12-31 | $8.5M | 86k | 99.08 |
| 2024-09-30 | $3.1M | 40k | 76.76 |
| 2024-06-30 | $6.0M | 52k | 113.90 |
| 2024-03-31 | $5.4M | 54k | 100.22 |
| 2023-12-31 | $11M | 99k | 112.70 |
| 2023-09-30 | $3.8M | 47k | 81.23 |
| 2023-06-30 | $3.0M | 46k | 64.10 |
| 2023-03-31 | $2.4M | 41k | 57.88 |
| 2022-12-31 | $3.7M | 73k | 51.49 |
| 2022-09-30 | $4.6M | 64k | 71.74 |
| 2022-06-30 | $2.2M | 33k | 67.66 |
| 2022-03-31 | $2.6M | 30k | 88.92 |
| 2021-12-31 | $3.9M | 27k | 146.06 |
| 2021-09-30 | $3.9M | 27k | 146.06 |
| 2021-06-30 | $4.0M | 27k | 145.76 |
| 2021-03-31 | $455 | 41 | 11.10 |
| 2020-12-31 | $14k | 956 | 14.61 |
| 2020-09-30 | $11k | 990 | 10.79 |
| 2020-06-30 | $11k | 1.2k | 9.22 |
| 2020-03-31 | $5.8k | 1.0k | 5.58 |
| 2019-12-31 | $572 | 89 | 6.43 |
| 2019-09-30 | $3.1k | 377 | 8.23 |
| 2019-06-30 | $850 | 114 | 7.46 |
| 2019-03-31 | $1.9k | 243 | 7.98 |
| 2018-12-31 | $29 | 68 | 0.43 |
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