ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 34,069 Value ($000) $2,570 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 182,905 Value ($000) $15,454 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 328,197 Value ($000) $27,677 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 65,705 Value ($000) $5,854 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 58,530 Value ($000) $5,799 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 42,359 Value ($000) $3,251 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 28,893 Value ($000) $3,291 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 3,198 Value ($000) $321 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 25,805 Value ($000) $2,908 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 87,527 Value ($000) $7,111 Avg Close $68.17 Range $57.38 - $82.84
Q1 2023
Shares 14,810 Value ($000) $857 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 1,638 Value ($000) $84 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 133,263 Value ($000) $9,560 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 14,586 Value ($000) $987 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 32,734 Value ($000) $2,912 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 76,405 Value ($000) $9,405 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 26,382 Value ($000) $3,931 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 13,593 Value ($000) $1,981 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 3,590 Value ($000) $399 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 3,875 Value ($000) $566 Avg Close $122.92 Range $97.48 - $159.95