ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 6,601 Value ($000) $557 Avg Close $84.54 Range $70.15 - $95.15
Q4 2024
Shares 18,477 Value ($000) $1,831 Avg Close $92.44 Range $74.14 - $118.18
Q4 2023
Shares 7,391 Value ($000) $833 Avg Close $88.87 Range $69.66 - $118.24
Q1 2023
Shares 6,996 Value ($000) $405 Avg Close $56.98 Range $46.18 - $67.06
Q3 2022
Shares 12,543 Value ($000) $900 Avg Close $79.54 Range $66.66 - $91.30
Q1 2022
Shares 13,419 Value ($000) $1,194 Avg Close $89.39 Range $66.39 - $124.25
Q3 2021
Shares 4,585 Value ($000) $683 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 9,065 Value ($000) $1,321 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 9,744 Value ($000) $1,084 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 1,573 Value ($000) $230 Avg Close $122.92 Range $97.48 - $159.95
Q3 2019
Shares 2,887 Value ($000) $238 Avg Close $88.87 Range $74.32 - $104.10