Point72 Asset Management, L.P.
Holdings in ESTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $214,352,575 | 2,841,365 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $3,636,208 | 48,200 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $1,297,568 | 17,200 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $71,514,786 | 846,429 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $2,078,454 | 24,600 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,074,518 | 24,600 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $169,600,110 | 2,011,148 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,191,860 | 24,600 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $1,603,800 | 18,000 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $1,030,432 | 10,400 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $21,009,749 | 273,707 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $798,304 | 10,400 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,184,664 | 10,400 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $160,384 | 1,600 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $1,052,520 | 10,500 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,231,460 | 19,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,352,400 | 12,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,454,196 | 17,900 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,608,552 | 19,800 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $93,038 | 1,451 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,242,430 | 107,814 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $16,735,697 | 324,965 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $31,891,156 | 444,538 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $25,832,684 | 381,745 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $13,839,463 | 155,587 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $76,573,673 | 622,095 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $49,285,892 | 330,800 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $153,584,979 | 1,053,684 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $55,063,460 | 495,175 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $54,628,070 | 373,832 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $17,244,382 | 159,833 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $25,718,014 | 278,907 | Shares | Defined | 2020-08-14 |