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Steven Cohen’s ESTC Holdings & Trades

First Buy
Q4 2019
Duration Held
21 Quarters
Largest Add
Q2 2025
+2.01 M Shares
Current Position
2.84 M Shares
$214.35 M Value

Steven Cohen's ESTC Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.84 M shares of Elastic N.V. (ESTC) worth $214.35 M, representing 0.24% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in ESTC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 2.01 M shares. Largest reduction occurred in Q3 2025, reducing 1.16 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Elastic NV (ESTC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Elastic NV (ESTC) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1.99 M Add 235.69% 2.84 M $75.44
Q3 2025 -1.16 M Reduce 57.91% 846,429 $84.49
Q2 2025 +2.01 M New Buy 2.01 M $84.33
Q4 2024 -273,707 Sold Out 0 $0.00
Q3 2024 +273,707 New Buy 273,707 $76.76
Q3 2023 -1,451 Sold Out 0 $0.00
Q2 2023 -106,363 Reduce 98.65% 1,451 $64.12
Q1 2023 -217,151 Reduce 66.82% 107,814 $57.90
Q4 2022 -119,573 Reduce 26.90% 324,965 $51.50
Q3 2022 +62,793 Add 16.45% 444,538 $71.74
Q2 2022 +226,158 Add 145.36% 381,745 $67.67
Q1 2022 -466,508 Reduce 74.99% 155,587 $88.95
Q4 2021 +291,295 Add 88.06% 622,095 $123.09
Q3 2021 -722,884 Reduce 68.61% 330,800 $148.99
Q2 2021 +558,509 Add 112.79% 1.05 M $145.76
Q1 2021 +121,343 Add 32.46% 495,175 $111.20
Q4 2020 +213,999 Add 133.89% 373,832 $146.13
Q3 2020 -119,074 Reduce 42.69% 159,833 $107.89
Q2 2020 +278,907 New Buy 278,907 $92.21
Q1 2020 -8,978 Sold Out 0 $0.00
Q4 2019 +8,978 New Buy 8,978 $64.27

Steven Cohen's Elastic NV Investment FAQs

Steven Cohen first purchased Elastic N.V. (ESTC) in Q4 2019, acquiring 8,978 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Elastic N.V. (ESTC) for 21 quarters since Q4 2019.

Steven Cohen's largest addition to Elastic N.V. (ESTC) was in Q2 2025, adding 2,011,148 shares worth $169.6 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,841,365 shares of Elastic N.V. (ESTC), valued at approximately $214.35 M.

As of the Q4 2025 filing, Elastic N.V. (ESTC) represents approximately 0.24% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Elastic N.V. (ESTC) was 2,841,365 shares, as reported at the end of Q4 2025.