Stocks
ESTC
D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc.

CIK

0001009207

City

New York

State / Country

Stock

ESTC — Elastic N.V.

Holdings in ESTC

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$150,086,069	1,989,476	+4340.8%	Shares	Defined	2026-02-17
2025-12-31	$3,379,712	44,800	-97.6%	Shares	Defined	2026-02-17
2025-09-30	$155,797,700	1,843,978	+5229.4%	Shares	Defined	2025-11-14
2025-09-30	$2,923,354	34,600	+276.1%	Shares	Defined	2025-11-14
2025-09-30	$777,308	9,200	-42.5%	Shares	Defined	2025-11-14
2025-06-30	$1,349,280	16,000	-30.4%	Shares	Defined	2025-08-14
2025-06-30	$1,939,590	23,000	-98.1%	Shares	Defined	2025-08-14
2025-06-30	$103,669,230	1,229,328	+12193.3%	Shares	Defined	2025-08-14
2025-03-31	$891,000	10,000	-28.3%	Shares	Defined	2025-05-15
2024-12-31	$1,381,076	13,939	-38.0%	Shares	Defined	2025-02-14
2024-12-31	$2,229,300	22,500	-56.2%	Shares	Defined	2025-02-14
2024-09-30	$3,943,237	51,371	+128.3%	Shares	Defined	2024-11-14
2024-09-30	$1,727,100	22,500	-2.6%	Shares	Defined	2024-11-14
2024-06-30	$2,631,321	23,100	-89.6%	Shares	Defined	2024-08-14
2024-06-30	$25,325,040	222,325	-48.5%	Shares	Defined	2024-08-14
2023-09-30	$35,038,893	431,301	+4213.0%	Shares	Defined	2023-11-14
2023-09-30	$812,400	10,000	0.0%	Shares	Defined	2023-11-14
2023-06-30	$641,200	10,000	-98.0%	Shares	Defined	2023-08-14
2023-06-30	$32,187,342	501,986	+4919.9%	Shares	Defined	2023-08-14
2023-03-31	$579,000	10,000	-98.2%	Shares	Defined	2023-05-15
2023-03-31	$32,076,252	553,994	+82.0%	Shares	Defined	2023-05-15
2022-12-31	$15,672,274	304,316	+302.5%	Shares	Defined	2023-02-14
2022-12-31	$3,893,400	75,600	+117.9%	Shares	Defined	2023-02-14
2022-12-31	$1,787,050	34,700	-49.7%	Shares	Defined	2023-02-14
2022-09-30	$4,950,060	69,000	+1106.9%	Shares	Defined	2022-11-14
2022-09-30	$410,137	5,717	-88.7%	Shares	Defined	2022-11-14
2022-09-30	$3,644,392	50,800	-27.9%	Shares	Defined	2022-11-14
2022-06-30	$4,770,735	70,500	-15.5%	Shares	Defined	2022-08-15
2022-06-30	$5,647,602	83,458	+111.3%	Shares	Defined	2022-08-15
2022-06-30	$2,672,965	39,500	-68.0%	Shares	Defined	2022-08-15
2022-03-31	$10,976,430	123,400	+83.9%	Shares	Defined	2022-05-16
2022-03-31	$5,967,566	67,089	+67.7%	Shares	Defined	2022-05-16
2022-03-31	$3,558,000	40,000	-54.8%	Shares	Defined	2022-05-16
2021-12-31	$10,893,465	88,500	-0.9%	Shares	Defined	2022-02-14
2021-12-31	$10,991,937	89,300	-78.3%	Shares	Defined	2022-02-14
2021-12-31	$50,615,100	411,204	+593.4%	Shares	Defined	2022-02-14
2021-09-30	$8,835,107	59,300	-37.8%	Shares	Defined	2021-11-15
2021-09-30	$14,213,646	95,400	+44.2%	Shares	Defined	2021-11-15
2021-09-30	$9,857,923	66,165	+9.7%	Shares	Defined	2021-11-15
2021-06-30	$8,787,724	60,289	+22.3%	Shares	Defined	2021-08-16
2021-06-30	$7,185,968	49,300	-35.5%	Shares	Defined	2021-08-16
2021-06-30	$11,136,064	76,400	+115.2%	Shares	Defined	2021-08-16
2021-03-31	$3,947,600	35,500	+38.7%	Shares	Defined	2021-05-17
2021-03-31	$2,846,720	25,600	-55.8%	Shares	Defined	2021-05-17
2021-03-31	$6,444,151	57,951	-23.6%	Shares	Defined	2021-05-17
2020-12-31	$11,091,267	75,900	-64.4%	Shares	Defined	2021-02-16
2020-12-31	$31,196,709	213,486	+1277.3%	Shares	Defined	2021-02-16
2020-12-31	$2,265,015	15,500	+55.0%	Shares	Defined	2021-02-16
2020-09-30	$1,078,900	10,000	-86.8%	Shares	Defined	2020-11-16
2020-09-30	$8,188,851	75,900	—	Shares	Defined	2020-11-16