Elastic N V ord shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Elastic N V ord (ESTC) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Elastic N V ord
Tip: Access up to 7 years of quarterly data
All positions including Elastic N V ord held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Elastic N V ord by Balyasny Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $33M | 290k | 113.91 |
2023-12-31 | $350k | 3.1k | 112.70 |
2023-09-30 | $6.1M | 75k | 81.24 |
2023-06-30 | $533k | 8.3k | 64.12 |
2023-03-31 | $1.1M | 18k | 57.90 |
2022-06-30 | $2.2M | 33k | 67.63 |
2021-12-31 | $20M | 163k | 123.09 |
2021-09-30 | $42M | 280k | 148.99 |
2021-06-30 | $30M | 203k | 145.76 |
2021-03-31 | $2.6M | 24k | 111.20 |
2020-12-31 | $8.6M | 59k | 146.13 |
2020-03-31 | $1.6M | 29k | 55.82 |
2019-12-31 | $15M | 229k | 64.30 |
2019-09-30 | $3.9M | 47k | 82.34 |