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GEODE CAPITAL MANAGEMENT, LLC
> ESTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Elastic N.V. | ESTC | 1,112,605 | 41,440 | 71,340,253,000 | 9,319,780,000 | $64,120.02 |
03/31/2023 | Elastic N.V. | ESTC | 1,071,165 | 102,165 | 62,020,473,000 | 61,950,957,000 | $57,900.02 |
09/30/2022 | Elastic N.V. | ESTC | 969,000 | 52,860 | 69,516,000 | 7,521,000 | $71.74 |
06/30/2022 | Elastic N.V. | ESTC | 916,140 | -3,488 | 61,995,000 | -19,805,000 | $67.67 |
03/31/2022 | Elastic N.V. | ESTC | 919,628 | 43,895 | 81,800,000 | -25,993,000 | $88.95 |
12/31/2021 | Elastic N.V. | ESTC | 875,733 | 44,113 | 107,793,000 | -16,110,000 | $123.09 |
09/30/2021 | Elastic N.V. | ESTC | 831,620 | 73,810 | 123,903,000 | 13,445,000 | $148.99 |
06/30/2021 | Elastic N.V. | ESTC | 757,810 | -11,042 | 110,458,000 | 24,962,000 | $145.76 |
03/31/2021 | Elastic N.V. | ESTC | 768,852 | 50,379 | 85,496,000 | -19,494,000 | $111.20 |
12/31/2020 | Elastic N.V. | ESTC | 718,473 | 73,337 | 104,990,000 | 35,387,000 | $146.13 |
09/30/2020 | Elastic N.V. | ESTC | 645,136 | 211,339 | 69,603,000 | 29,603,000 | $107.89 |
06/30/2020 | Elastic N.V. | ESTC | 433,797 | 19,292 | 40,000,000 | 16,867,000 | $92.21 |
03/31/2020 | Elastic N.V. | ESTC | 414,505 | 54,936 | 23,133,000 | 13,000 | $55.81 |
12/31/2019 | Elastic N.V. | ESTC | 359,569 | 217,385 | 23,120,000 | 12,505,000 | $64.30 |
06/30/2019 | Elastic N.V. | ESTC | 142,184 | 71,031 | 10,615,000 | 4,933,000 | $74.66 |
03/31/2019 | Elastic N.V. | ESTC | 71,153 | -9,136 | 5,682,000 | -57,000 | $79.86 |
12/31/2018 | Elastic N.V. | ESTC | 80,289 | 80,289 | 5,739,000 | 5,739,000 | $71.48 |
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