Ken Griffin Elastic N.V. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $357,663 - $623,577	-5,100 Reduced 3.47%	141,800 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $11.3 Million - $13.9 Million	-121,100 Reduced 45.19%	146,900 $16.7 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $6.26 Million - $8.36 Million	-62,500 Reduced 18.91%	268,000 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $1.86 Million - $3.08 Million	26,300 Added 8.65%	330,500 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $6.42 Million - $9 Million	110,800 Added 57.29%	304,200 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $6.52 Million - $8.86 Million	-121,600 Reduced 38.6%	193,400 $12.4 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $1.91 Million - $2.59 Million	39,800 Added 14.46%	315,000 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $3.52 Million - $5.43 Million	-71,300 Reduced 20.58%	275,200 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $8.65 Million - $11.6 Million	127,900 Added 58.51%	346,500 $24.9 Million

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83.6M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.5B
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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