Insight Holdings Group, LLC

Holdings History for Elastic N.V. - ORD SHS (ESTC)

Symbol: ESTC on NYSE
Investment type: Equity - Shares of Stock
Class: ORD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2023		-0.06%	$0	0	-60,000	-100%		Q1 2023
12/31/2022	0.06%	-0.16%	$3.09M	60K	-145,200	-70.8%	$51.50	Q4 2022
9/30/2022	0.32%		$15.8M	205K			$77.09	Q3 2022
6/30/2022	0.29%	+0.1%	$13.9M	205K	+70,500	+52.3%	$67.67	Q2 2022
3/31/2022	0.16%	+0.16%	$12M	135K	+134,700	NEW	$88.95	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.