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D. E. Shaw & Co., Inc. ESTC Position History
Elastic N.V. • Technology
Quarters held
40
Latest value
$51.6M
Q2 2026
Peak value
$221.4M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $5.6M |
| Q2 2022 | $4.8M |
| Q2 2022 | $2.7M |
| Q3 2022 | $5M |
| Q3 2022 | $3.6M |
| Q3 2022 | $410K |
| Q4 2022 | $3.9M |
| Q4 2022 | $14.2M |
| Q4 2022 | $1.8M |
| Q4 2022 | $1.5M |
| Q4 2023 | $107.6M |
| Q4 2023 | $1.1M |
| Q4 2023 | $214K |
| Q1 2024 | $2.3M |
| Q1 2024 | $46.4M |
| Q1 2024 | $264K |
| Q2 2024 | $2.6M |
| Q2 2024 | $25.3M |
| Q3 2024 | $3.9M |
| Q3 2024 | $1.7M |
| Q4 2024 | $2.2M |
| Q4 2024 | $1.4M |
| Q1 2025 | $891K |
| Q2 2025 | $1.3M |
| Q2 2025 | $91.2M |
| Q2 2025 | $1.9M |
| Q2 2025 | $12.4M |
| Q3 2025 | $2.9M |
| Q3 2025 | $138.4M |
| Q3 2025 | $777K |
| Q3 2025 | $17.4M |
| Q4 2025 | $3.4M |
| Q4 2025 | $123.7M |
| Q4 2025 | $26.4M |
| Q1 2026 | $1.5M |
| Q1 2026 | $142.3M |
| Q1 2026 | $30.7M |
| Q2 2026 | $285K |
| Q2 2026 | $221.4M |
| Q2 2026 | $51.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $51.6M | 904.6K | — | — |
| Q2 2026 | $221.4M | 3.88M | — | — |
| Q2 2026 | $285K | 5.0K | — | — |
| Q1 2026 | $30.7M | 614.9K | — | — |
| Q1 2026 | $142.3M | 2.85M | — | — |
| Q1 2026 | $1.5M | 30.8K | — | — |
| Q4 2025 | $26.4M | 350.3K | — | — |
| Q4 2025 | $123.7M | 1.64M | — | — |
| Q4 2025 | $3.4M | 44.8K | — | — |
| Q3 2025 | $17.4M | 206.4K | — | — |
| Q3 2025 | $777K | 9.2K | — | — |
| Q3 2025 | $138.4M | 1.64M | — | — |
| Q3 2025 | $2.9M | 34.6K | — | — |
| Q2 2025 | $12.4M | 147.5K | — | — |
| Q2 2025 | $1.9M | 23.0K | — | — |
| Q2 2025 | $91.2M | 1.08M | — | — |
| Q2 2025 | $1.3M | 16.0K | — | — |
| Q1 2025 | $891K | 10.0K | — | — |
| Q4 2024 | $1.4M | 13.9K | — | — |
| Q4 2024 | $2.2M | 22.5K | — | — |
| Q3 2024 | $1.7M | 22.5K | — | — |
| Q3 2024 | $3.9M | 51.4K | — | — |
| Q2 2024 | $25.3M | 222.3K | — | — |
| Q2 2024 | $2.6M | 23.1K | — | — |
| Q1 2024 | $264K | 2.6K | — | — |
| Q1 2024 | $46.4M | 463.3K | — | — |
| Q1 2024 | $2.3M | 23.1K | — | — |
| Q4 2023 | $214K | 1.9K | — | — |
| Q4 2023 | $1.1M | 10.0K | — | — |
| Q4 2023 | $107.6M | 954.9K | — | — |
| Q4 2022 | $1.5M | 28.4K | — | — |
| Q4 2022 | $1.8M | 34.7K | — | — |
| Q4 2022 | $14.2M | 275.9K | — | — |
| Q4 2022 | $3.9M | 75.6K | — | — |
| Q3 2022 | $410K | 5.7K | — | — |
| Q3 2022 | $3.6M | 50.8K | — | — |
| Q3 2022 | $5M | 69.0K | — | — |
| Q2 2022 | $2.7M | 39.5K | — | — |
| Q2 2022 | $4.8M | 70.5K | — | — |
| Q2 2022 | $5.6M | 83.5K | — | — |
Other funds holding ESTC
$372.8M
$341.8M
$246.4M
$238.9M
$233.9M