Susquehanna International Group’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.81M Sell
156,200
-50,900
-25% -$3.13M ﹤0.01% 3493
2025
Q4
$15.6M Sell
207,100
-104,800
-34% -$8.55M ﹤0.01% 2489
2025
Q3
$26.4M Buy
311,900
+86,500
+38% +$7.28M ﹤0.01% 1912
2025
Q2
$19M Buy
225,400
+65,700
+41% +$5.55M ﹤0.01% 2061
2025
Q1
$14.2M Sell
159,700
-135,000
-46% -$14M ﹤0.01% 2096
2024
Q4
$29.2M Buy
294,700
+91,900
+45% +$8.5M ﹤0.01% 1551
2024
Q3
$15.6M Buy
202,800
+32,300
+19% +$3.19M ﹤0.01% 2083
2024
Q2
$19.4M Sell
170,500
-47,500
-22% -$4.99M ﹤0.01% 1761
2024
Q1
$21.9M Sell
218,000
-74,600
-25% -$8.6M ﹤0.01% 1695
2023
Q4
$33M Buy
292,600
+79,100
+37% +$7.03M 0.01% 1339
2023
Q3
$17.3M Buy
213,500
+46,600
+28% +$3.18M ﹤0.01% 1898
2023
Q2
$10.7M Buy
166,900
+25,700
+18% +$1.61M ﹤0.01% 2425
2023
Q1
$8.18M Sell
141,200
-100
-0.1% -$5.7K ﹤0.01% 2742
2022
Q4
$7.28M Sell
141,300
-157,000
-53% -$9.41M ﹤0.01% 2705
2022
Q3
$21.4M Buy
298,300
+53,800
+22% +$4.28M 0.01% 1367
2022
Q2
$16.5M Sell
244,500
-51,100
-17% -$3.72M ﹤0.01% 1620
2022
Q1
$26.3M Sell
295,600
-11,800
-4% -$1.05M ﹤0.01% 1451
2021
Q4
$37.8M Buy
307,400
+61,200
+25% +$9.24M 0.01% 1302
2021
Q3
$36.7M Sell
246,200
-153,400
-38% -$23.6M ﹤0.01% 1396
2021
Q2
$58.2M Sell
399,600
-116,500
-23% -$14.6M 0.01% 1103
2021
Q1
$57.4M Buy
516,100
+343,100
+198% +$48.7M 0.01% 1007
2020
Q4
$25.3M Buy
173,000
+4,300
+3% +$529K ﹤0.01% 1496
2020
Q3
$18.2M Sell
168,700
-340,700
-67% -$33.4M ﹤0.01% 1566
2020
Q2
$47M Buy
509,400
+215,100
+73% +$15.7M 0.01% 862
2020
Q1
$16.4M Buy
294,300
+8,300
+3% +$536K 0.01% 1319
2019
Q4
$18.4M Buy
286,000
+107,200
+60% +$7.86M 0.01% 1498
2019
Q3
$14.7M Buy
178,800
+34,700
+24% +$3.08M ﹤0.01% 1591
2019
Q2
$10.8M Buy
144,100
+23,800
+20% +$1.94M ﹤0.01% 1805
2019
Q1
$9.61M Buy
120,300
+100,700
+514% +$8.41M ﹤0.01% 1774
2018
Q4
$1.4M Buy
+19,600
New +$1.33M ﹤0.01% 4090

Other funds holding ESTC

Susquehanna International Group's ESTC Position: Q1 2026 in Review

Susquehanna International Group increased its Elastic (ESTC) stake by 25% in Q1 2026, buying an estimated $2.29M and bringing the position to 183,767 shares worth $9.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3241.

Susquehanna International Group first reported a position in ESTC in Q1 2019 and has held it in 28 quarters since. The position peaked at $27.3M in Q1 2021. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Susquehanna International Group held 183,767 shares of Elastic worth $9.19M as of Q1 2026.
  • Susquehanna International Group bought 37,273 Elastic shares in Q1 2026, an estimated $2.29M.
  • Elastic made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3241 holding.
  • Susquehanna International Group first reported a position in Elastic in Q1 2019 and has held it in 28 quarters since.
  • Susquehanna International Group's Elastic position peaked at $27.3M in Q1 2021.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.