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Elastic N V ord shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Elastic N V ord (ESTC) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Elastic N V ord

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All positions including Elastic N V ord held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Elastic N V ord by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.4M 64k 100.24
2023-06-30 $1.3M 20k 64.12
2023-03-31 $2.6M 45k 57.90
2022-12-31 $6.7M 130k 51.50
2022-09-30 $17M 236k 71.73
2022-06-30 $2.5M 37k 67.71
2022-03-31 $4.0M 45k 88.96
2021-12-31 $11M 91k 120.00
2021-06-30 $13M 85k 150.00
2021-03-31 $17M 157k 110.00
2020-12-31 $8.6M 57k 150.00
2020-09-30 $21M 191k 110.00
2020-06-30 $7.9M 88k 90.00
2019-03-31 $3.0k 36 83.33