Current Value of Holding

$143 Million

Shares

1.66 Million

% of Portfolio

0.15%

Average Buy Price

$87.3

Avg closing price
Price range

24 Ken Griffin Elastic N.V Trades

Ken Griffin acquired 236 Thousand Elastic N.V shares worth $20.4 Million. That's 0.02% of their equity portfolio (828th largest holding). The first Elastic N.V trade was made in Q4 2018. Since then Ken Griffin bought shares 36 more times and sold shares on 33 occasions. The investor's estimated purchase price is $22.3 Million, resulting in a loss of 8.7%.

Avg closing price
Price range
Increased shares by 2189.2% (+1.59 Million shares) Q4 2024
Avg closing price $92.98
Price range $75.01 - $116.22
Sold 65.5% shares (-138 Thousand shares) Q3 2024
Avg closing price $98.54
Price range $70.14 - $122.27
Sold 60.2% shares (-318 Thousand shares) Q2 2024
Avg closing price $105.02
Price range $93.18 - $114.76
Increased shares by 14296.7% (+525 Thousand shares) Q1 2024
Avg closing price $115.23
Price range $100.13 - $133.81
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

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