Current Value of Holding

$381 Thousand

Shares

3.67 Thousand

% of Portfolio

0.00%

Average Buy Price

$79.2

Avg closing price
Price range

20 Ken Griffin Elastic N.V Trades

Ken Griffin acquired 3.67 Thousand Elastic N.V shares worth $381 Thousand. That's 0.00% of their equity portfolio (3632nd largest holding). The first Elastic N.V trade was made in Q4 2018. Since then Ken Griffin bought shares nine more times and sold shares on ten occasions. The stake costed the investor $291 Thousand, netting the investor a gain of 31% so far.

Avg closing price
Price range
Sold 99.6% shares (-886 Thousand shares) Q4 2023
Avg closing price $88.87
Price range $70.87 - $117.23
Increased shares by 17432.8% (+884 Thousand shares) Q3 2023
Avg closing price $68.17
Price range $57.91 - $81.24
Sold 98.3% shares (-294 Thousand shares) Q2 2023
Avg closing price $62.67
Price range $53.61 - $72.83
Increased shares by 3.4% (+9.8 Thousand shares) Q1 2023
Avg closing price $56.98
Price range $47.94 - $65.10
Sold 37.6% shares (-174 Thousand shares) Q4 2022
Avg closing price $59.92
Price range $49.30 - $76.16
Sold 72.3% shares (-1.21 Million shares) Q3 2022
Avg closing price $79.54
Price range $67.62 - $90.81
Increased shares by 202.8% (+1.12 Million shares) Q2 2022
Avg closing price $72.83
Price range $53.01 - $96.03
Increased shares by 471.1% (+455 Thousand shares) Q1 2022
Avg closing price $89.39
Price range $67.07 - $119.57
Sold 60.5% shares (-148 Thousand shares) Q4 2021
Avg closing price $151.06
Price range $110.55 - $186.78
Sold 29.3% shares (-101 Thousand shares) Q3 2021
Avg closing price $153.79
Price range $138.84 - $171.49
Sold 24.3% shares (-111 Thousand shares) Q2 2021
Avg closing price $125.00
Price range $103.00 - $148.94
Increased shares by 97.0% (+225 Thousand shares) Q1 2021
Avg closing price $142.05
Price range $105.98 - $171.29
Sold 9.1% shares (-23.3 Thousand shares) Q3 2020
Avg closing price $98.16
Price range $83.85 - $112.98
New holding (+255 Thousand shares) Q2 2020
Avg closing price $73.05
Price range $47.39 - $93.47
Sold -105 Thousand shares Q1 2020
Avg closing price $64.58
Price range $44.12 - $73.86
Increased shares by 255.5% (+75.2 Thousand shares) Q4 2019
Avg closing price $73.30
Price range $61.01 - $87.27
Sold 77.4% shares (-101 Thousand shares) Q3 2019
Avg closing price $88.87
Price range $75.44 - $102.59
Increased shares by 353.8% (+101 Thousand shares) Q2 2019
Avg closing price $81.63
Price range $72.63 - $88.34
Increased shares by 64.3% (+11.2 Thousand shares) Q1 2019
Avg closing price $83.52
Price range $64.01 - $99.07
New holding (+17.4 Thousand shares) Q4 2018
Avg closing price $67.75
Price range $60.52 - $82.00

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