ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 357,213 Value ($000) $26,948 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 42,252 Value ($000) $3,570 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 60,742 Value ($000) $5,122 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 6,194 Value ($000) $552 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 334,215 Value ($000) $33,114 Avg Close $92.44 Range $74.14 - $118.18
Q2 2024
Shares 5,889 Value ($000) $671 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 16,011 Value ($000) $1,605 Avg Close $115.23 Range $97.90 - $136.06
Q3 2023
Shares 4,500 Value ($000) $366 Avg Close $68.17 Range $57.38 - $82.84
Q1 2023
Shares 24,153 Value ($000) $1,398 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 46,965 Value ($000) $2,419 Avg Close $59.92 Range $48.64 - $76.64
Q3 2021
Shares 3,836 Value ($000) $572 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 54,300 Value ($000) $7,914 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 254,499 Value ($000) $28,301 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 12,966 Value ($000) $1,895 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 99,799 Value ($000) $10,767 Avg Close $98.16 Range $80.18 - $117.53
Q1 2020
Shares 40,854 Value ($000) $2,280 Avg Close $64.58 Range $39.01 - $77.28