Capital Fund Management S.A. Elastic N.V. Call Options Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $1.23 Million - $1.65 Million	12,300 New	12,300 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $562,248 - $868,224	11,400 New	11,400 $587,000
Q2 2022 Aug 12, 2022	SELL	$53.01 - $96.03 $174,933 - $316,899	-3,300 Reduced 18.54%	14,500 $981,000
Q1 2022 May 12, 2022	BUY	$67.07 - $119.57 $120,725 - $215,226	1,800 Added 11.25%	17,800 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$110.55 - $186.78 $342,705 - $579,018	3,100 Added 24.03%	16,000 $1.97 Million
Q1 2021 May 14, 2021	BUY	$105.98 - $171.29 $1.37 Million - $2.21 Million	12,900 New	12,900 $1.43 Million

422

83.8M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.64B
Description
Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack produ...

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