ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 8,121 Value ($000) $686 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 57,354 Value ($000) $4,837 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 25,170 Value ($000) $2,243 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 8,089 Value ($000) $801 Avg Close $92.44 Range $74.14 - $118.18
Q2 2024
Shares 1,885 Value ($000) $215 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 32,595 Value ($000) $3,267 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 2,138 Value ($000) $241 Avg Close $88.87 Range $69.66 - $118.24
Q2 2023
Shares 6,499 Value ($000) $417 Avg Close $62.67 Range $52.30 - $74.78
Q1 2021
Shares 15,906 Value ($000) $1,769 Avg Close $142.05 Range $102.32 - $176.49