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

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	BUY	$89.1 - $117.76 $53,460 - $70,656	600 New	600 $53,000
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

494

89.9M

736K

678K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.67B
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...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.