Cubist Systematic Strategies, LLC Elastic N.V. Put Options Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Put Options

5 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$93.18 - $114.76 $232,950 - $286,900
-2,500 Reduced 6.51%
35,900 $4.09 Million
Q1 2024

May 15, 2024
BUY
$100.13 - $133.81 $3.4 Million - $4.55 Million
34,000 Added 772.73%
38,400 $3.85 Million
Q4 2023

Feb 14, 2024
BUY
$70.87 - $117.23 $311,828 - $515,812
4,400 New
4,400 $495,000
Q1 2023

May 15, 2023
BUY
$47.95 - $65.1 $350,035 - $475,229
7,300 Added 25.0%
36,500 $2.11 Million
Q4 2022

Feb 14, 2023
BUY
$49.32 - $76.16 $1.44 Million - $2.22 Million
29,200 New
29,200 $1.5 Million

Others Institutions Holding ESTC

# of Institutions
422
Shares Held
83.8M
Call Options Held
1.09M
Put Options Held
616K
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $9.55B
  • 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...
More about ESTC
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