ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 194,728 Value ($000) $14,690 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 263,117 Value ($000) $22,231 Avg Close $84.19 Range $72.07 - $94.44
Q1 2025
Shares 112,326 Value ($000) $10,008 Avg Close $103.79 Range $86.08 - $118.84
Q2 2024
Shares 290,242 Value ($000) $33,061 Avg Close $105.02 Range $92.96 - $116.88
Q4 2023
Shares 3,108 Value ($000) $350 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 74,915 Value ($000) $6,086 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 8,317 Value ($000) $533 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 18,207 Value ($000) $1,054 Avg Close $56.98 Range $46.18 - $67.06
Q2 2022
Shares 32,995 Value ($000) $2,233 Avg Close $72.83 Range $50.74 - $96.12
Q4 2021
Shares 162,782 Value ($000) $20,037 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 280,275 Value ($000) $41,758 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 203,091 Value ($000) $29,603 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 23,760 Value ($000) $2,642 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 58,905 Value ($000) $8,608 Avg Close $122.92 Range $97.48 - $159.95
Q1 2020
Shares 28,554 Value ($000) $1,594 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 229,161 Value ($000) $14,735 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 47,062 Value ($000) $3,875 Avg Close $88.87 Range $74.32 - $104.10