Caption Management, LLC Elastic N.V. Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$67.07 - $119.57 $10.7 Million - $19.1 Million	-160,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$110.55 - $186.78 $11.1 Million - $18.7 Million	100,000 Added 166.67%	160,000 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $10 Million - $14.5 Million	-97,500 Reduced 61.9%	60,000 $8.75 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $16.7 Million - $27 Million	157,500 New	157,500 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $7.97 Million - $10.7 Million	-95,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $3.55 Million - $7.01 Million	75,000 Added 375.0%	95,000 $8.76 Million
Q4 2019 Feb 13, 2020	BUY	$61.01 - $87.27 $1.22 Million - $1.75 Million	20,000 New	20,000 $1.29 Million

421

83.6M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.21B
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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