SOMA EQUITY PARTNERS LP ESTC Holdings History
SOMA EQUITY PARTNERS LP's Elastic NV Holding Summary
As of 2025-03-31, SOMA EQUITY PARTNERS LP held 984,714.00 shares of Elastic NV(ESTC), totaling $87.74 Mil. This investment constitutes 5.13% of their stock portfolio, and SOMA EQUITY PARTNERS LP now holds 0.94% of the outstanding Elastic NV(ESTC) stock.
The initial trade took place in 2024Q3. And since then SOMA EQUITY PARTNERS LP has made 2 purchases of ESTC, at an average price of $96.37, for a total of 989,349.00 shares. In addition, there have been 1 sales at an average price of $103.79 for 4,635.00 shares. Based on historical transaction data and ESTC's current price of $86.79, SOMA EQUITY PARTNERS LP's estimated gain on his ESTC holdings is $-9.40 Mil, reflecting a -9.86% gain to date.
SOMA EQUITY PARTNERS LP ESTC ($86.79) Holding Chart
SOMA EQUITY PARTNERS LP 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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