Elastic N V ord shares owned by Walleye Trading
Quarter-by-quarter ownership of Elastic N V ord (ESTC) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Elastic N V ord
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Quarterly reported holdings in Elastic N V ord by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 227k | 112.70 |
| 2023-09-30 | $12M | 145k | 81.24 |
| 2023-06-30 | $8.2M | 128k | 64.12 |
| 2023-03-31 | $7.2M | 124k | 57.90 |
| 2022-12-31 | $8.4M | 162k | 51.50 |
| 2022-09-30 | $12M | 163k | 71.73 |
| 2022-06-30 | $4.0M | 59k | 67.68 |
| 2022-03-31 | $9.8M | 110k | 88.96 |
| 2021-12-31 | $16M | 128k | 123.11 |
| 2021-09-30 | $17M | 113k | 148.99 |
| 2021-06-30 | $5.3M | 36k | 145.75 |
| 2021-03-31 | $13M | 115k | 111.19 |
| 2020-12-31 | $27M | 181k | 146.14 |
| 2020-09-30 | $17M | 161k | 107.86 |
| 2020-06-30 | $22M | 239k | 92.21 |
| 2020-03-31 | $11M | 203k | 55.80 |
| 2019-12-31 | $4.0M | 62k | 64.29 |
| 2019-09-30 | $2.7M | 33k | 82.33 |
| 2019-06-30 | $530k | 7.1k | 74.62 |
| 2019-03-31 | $2.0M | 25k | 79.66 |
| 2018-12-31 | $2.9M | 41k | 71.48 |