Current Value of Holding

$435 Thousand

Shares

5.05 Thousand

% of Portfolio

0.00%

Average Buy Price

$93

Avg closing price
Price range

17 Joel Greenblatt Elastic N.V Trades

Joel Greenblatt acquired 5.05 Thousand Elastic N.V shares worth $435 Thousand. That's 0.00% of their equity portfolio (1081st largest holding). The first Elastic N.V trade was made in Q3 2020. Since then Joel Greenblatt bought shares eight more times and sold shares on eight occasions. The investor's estimated purchase price is $469 Thousand, resulting in a loss of 7.2%.

Avg closing price
Price range
New holding (+5.05 Thousand shares) Q4 2024
Avg closing price $92.98
Price range $75.01 - $116.22
Sold -3.93 Thousand shares Q3 2024
Avg closing price $98.54
Price range $70.14 - $122.27
Sold 11.0% shares (-486 shares) Q2 2024
Avg closing price $105.02
Price range $93.18 - $114.76
Sold 86.0% shares (-27.1 Thousand shares) Q1 2024
Avg closing price $115.23
Price range $100.13 - $133.81
Sold 18.7% shares (-7.24 Thousand shares) Q4 2023
Avg closing price $88.87
Price range $70.87 - $117.23
Increased shares by 123.9% (+21.4 Thousand shares) Q3 2023
Avg closing price $68.17
Price range $57.91 - $81.24
Increased shares by 76.6% (+7.5 Thousand shares) Q2 2023
Avg closing price $62.67
Price range $53.61 - $72.83
New holding (+9.8 Thousand shares) Q1 2023
Avg closing price $56.98
Price range $47.94 - $65.10
Sold -24.1 Thousand shares Q4 2022
Avg closing price $59.92
Price range $49.30 - $76.16
Increased shares by 153.7% (+14.6 Thousand shares) Q3 2022
Avg closing price $79.54
Price range $67.62 - $90.81
New holding (+9.51 Thousand shares) Q2 2022
Avg closing price $72.83
Price range $53.01 - $96.03
Sold -3.99 Thousand shares Q4 2021
Avg closing price $151.06
Price range $110.55 - $186.78
Sold 67.0% shares (-8.12 Thousand shares) Q3 2021
Avg closing price $153.79
Price range $138.84 - $171.49
New holding (+12.1 Thousand shares) Q2 2021
Avg closing price $125.00
Price range $103.00 - $148.94
Sold -3.2 Thousand shares Q1 2021
Avg closing price $142.05
Price range $105.98 - $171.29
Increased shares by 41.8% (+942 shares) Q4 2020
Avg closing price $122.92
Price range $99.24 - $159.08
New holding (+2.26 Thousand shares) Q3 2020
Avg closing price $98.16
Price range $83.85 - $112.98

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