Chase Coleman III
Tiger Global Management
Chase Coleman III ELASTIC NV stake
total: 436
Tiger Global Management ESTC trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2023 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Chase Coleman III doesn't hold any ELASTIC NV (ESTC) shares. To date, the estimated cost basis is nearly $81.24 for "buy" trades and estimated average "sell" price is $75.86. Tiger Global Management first purchased ESTC in 2018 Q4, initially acquiring 738,000 shares. Chase Coleman III later completely sold out the position and invested in ELASTIC NV again in 2023 Q3. Since the initial investment in ELASTIC NV (ESTC), Tiger Global Management has made 6 more transactions.
When did Chase Coleman III sell ELASTIC NV (ESTC)?
Chase Coleman III sold off the entire ELASTIC NV (ESTC) position in 2026 Q1.
When did Chase Coleman III buy ELASTIC NV (ESTC)?
Chase Coleman III first invested in ELASTIC NV (ESTC) in 2018 Q4 at the reported quarter-end price of $71.48 per share.
What's the cost basis of Tiger Global Management's ESTC stake?
The estimated cost basis for ELASTIC NV (ESTC) stake is around $81.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $81.24
- Weighted AVG sell price:
- $75.86
Chase Coleman III's historical trades in ELASTIC NV
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$75.44
|
|
-100% (-1,690,700)
|
-0.43%
|
|
2023 Q4
|
1.36%
|
1,690,700
|
$112.70
|
$190,541,890
|
-1.13% (-19,300)
|
-0.02%
|
|
2023 Q3
|
1.02%
|
1,710,000
|
$81.24
|
$138,920,400
|
new
|
+1.02%
|
|
2022 Q2
|
0.00%
|
0
|
$88.95
|
|
-100% (-1,431,843)
|
-0.48%
|
|
2022 Q1
|
0.48%
|
1,431,843
|
$88.95
|
$127,362,000
|
-64.38% (-2,588,000)
|
-0.5%
|
|
2019 Q4
|
1.43%
|
$64.30
|
+444.69% (+3,281,843)
|
|||
|
2018 Q4
|
0.35%
|
$71.48
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.