Number of Shares
1.17 Mil
Current Holdings Value*
$104.18 Mil
% of Portfolio
11.9%
Total Estimate Gain
$-5.02 Mil
% of Total Estimate Gain
-4.58%

Optimus Prime Fund Management Co., Ltd.'s Elastic NV Holding Summary

As of 2025-03-31, Optimus Prime Fund Management Co., Ltd. held 1.17 Mil shares of Elastic NV(ESTC), totaling $104.18 Mil. This investment constitutes 11.9% of their stock portfolio, and Optimus Prime Fund Management Co., Ltd. now holds 1.12% of the outstanding Elastic NV(ESTC) stock.

The initial trade took place in 2019Q2. And since then Optimus Prime Fund Management Co., Ltd. has made 16 purchases of ESTC, at an average price of $92.14, for a total of 1.19 Mil shares. In addition, there have been 1 sales at an average price of $153.95 for 20,000.00 shares. Based on historical transaction data and ESTC's current price of $86.79, Optimus Prime Fund Management Co., Ltd.'s estimated gain on his ESTC holdings is $-5.02 Mil, reflecting a -4.58% gain to date.

Optimus Prime Fund Management Co., Ltd. ESTC ($86.79) Holding Chart

Optimus Prime Fund Management Co., Ltd. ESTC ($86.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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