Current Value of Holding

$18.3 Million

Shares

212 Thousand

% of Portfolio

0.22%

Average Buy Price

$93.1

Avg closing price
Price range

23 Paul Tudor Jones II Elastic N.V Trades

Paul Tudor Jones II's position in Elastic N.V is currently worth $18.3 Million. That's 0.22% of their equity portfolio (99th largest holding). The first Elastic N.V trade was made in Q4 2018. Since then Paul Tudor Jones II bought shares fourteen more times and sold shares on ten occasions. The investor's estimated purchase price is $19.7 Million, resulting in a loss of 7.3%.

Avg closing price
Price range
Increased shares by 5972.6% (+209 Thousand shares) Q4 2024
Avg closing price $92.98
Price range $75.01 - $116.22
New holding (+3.49 Thousand shares) Q3 2024
Avg closing price $98.54
Price range $70.14 - $122.27
Sold -22.2 Thousand shares Q2 2024
Avg closing price $105.02
Price range $93.18 - $114.76
Sold 61.2% shares (-35 Thousand shares) Q1 2024
Avg closing price $115.23
Price range $100.13 - $133.81
Increased shares by 229.0% (+39.8 Thousand shares) Q4 2023
Avg closing price $88.87
Price range $70.87 - $117.23
Increased shares by 111.6% (+9.16 Thousand shares) Q3 2023
Avg closing price $68.17
Price range $57.91 - $81.24
Sold 93.2% shares (-112 Thousand shares) Q2 2023
Avg closing price $62.67
Price range $53.61 - $72.83
New holding (+120 Thousand shares) Q1 2023
Avg closing price $56.98
Price range $47.94 - $65.10
Sold -23.9 Thousand shares Q2 2022
Avg closing price $72.83
Price range $53.01 - $96.03
Sold 54.5% shares (-28.7 Thousand shares) Q1 2022
Avg closing price $89.39
Price range $67.07 - $119.57
Increased shares by 140.9% (+30.8 Thousand shares) Q4 2021
Avg closing price $151.06
Price range $110.55 - $186.78
Sold 56.5% shares (-28.4 Thousand shares) Q3 2021
Avg closing price $153.79
Price range $138.84 - $171.49
Increased shares by 22.1% (+9.11 Thousand shares) Q2 2021
Avg closing price $125.00
Price range $103.00 - $148.94
Increased shares by 14.6% (+5.24 Thousand shares) Q1 2021
Avg closing price $142.05
Price range $105.98 - $171.29
Increased shares by 292.6% (+26.7 Thousand shares) Q4 2020
Avg closing price $122.92
Price range $99.24 - $159.08
Sold 72.2% shares (-23.8 Thousand shares) Q3 2020
Avg closing price $98.16
Price range $83.85 - $112.98
Increased shares by 811.0% (+29.3 Thousand shares) Q2 2020
Avg closing price $73.05
Price range $47.39 - $93.47
Sold 96.2% shares (-90.4 Thousand shares) Q1 2020
Avg closing price $64.58
Price range $44.12 - $73.86
Increased shares by 3.1% (+2.83 Thousand shares) Q4 2019
Avg closing price $73.30
Price range $61.01 - $87.27
Increased shares by 267.5% (+66.3 Thousand shares) Q3 2019
Avg closing price $88.87
Price range $75.44 - $102.59

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