ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,989,476 Value ($000) $150,086 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 1,843,978 Value ($000) $155,798 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 1,229,328 Value ($000) $103,669 Avg Close $84.54 Range $70.15 - $95.15
Q4 2024
Shares 13,939 Value ($000) $1,381 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 51,371 Value ($000) $3,943 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 222,325 Value ($000) $25,325 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 465,943 Value ($000) $46,706 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 956,772 Value ($000) $107,828 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 431,301 Value ($000) $35,039 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 501,986 Value ($000) $32,187 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 553,994 Value ($000) $32,076 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 304,316 Value ($000) $15,672 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 5,717 Value ($000) $410 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 83,458 Value ($000) $5,648 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 67,089 Value ($000) $5,968 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 411,204 Value ($000) $50,615 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 66,165 Value ($000) $9,858 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 60,289 Value ($000) $8,787 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 57,951 Value ($000) $6,445 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 213,486 Value ($000) $31,197 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 82,273 Value ($000) $8,877 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 125,354 Value ($000) $11,559 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 218,322 Value ($000) $12,184 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 345,247 Value ($000) $22,199 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 384,056 Value ($000) $31,623 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 179,857 Value ($000) $13,428 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 39,601 Value ($000) $3,163 Avg Close $83.52 Range $63.04 - $100.43