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Elastic N V ord shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Elastic N V ord (ESTC) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Elastic N V ord

Tip: Access up to 7 years of quarterly data

All positions including Elastic N V ord held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Elastic N V ord by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2023-12-31 $56M 499k 112.70
2023-09-30 $9.8M 120k 81.24
2023-06-30 $5.0M 77k 64.12
2023-03-31 $2.5M 43k 57.90
2022-12-31 $1.1M 22k 51.50
2022-09-30 $1.5M 21k 71.74
2022-06-30 $7.4M 110k 67.67
2022-03-31 $7.2M 81k 88.95
2021-12-31 $1.7M 14k 123.09
2021-09-30 $55M 513k 107.89
2021-06-30 $771k 5.3k 145.76
2021-03-31 $15M 138k 111.20
2020-12-31 $22M 148k 146.13
2020-09-30 $55M 513k 107.89
2020-06-30 $20M 211k 92.21
2020-03-31 $628k 11k 55.81
2019-12-31 $234k 3.6k 64.30
2019-09-30 $24M 287k 82.34
2019-06-30 $127k 1.7k 74.66