Cutler Group LP Elastic N.V. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$100.13 - $133.81 $550,715 - $735,955	-5,500 Reduced 60.44%	3,600 $13,000
Q4 2023 Jan 18, 2024	BUY	$70.87 - $117.23 $63,783 - $105,507	900 Added 10.98%	9,100 $197,000
Q3 2023 Nov 07, 2023	BUY	$57.91 - $81.24 $202,685 - $284,340	3,500 Added 74.47%	8,200 $53,000
Q2 2023 Jul 18, 2023	SELL	$53.61 - $72.83 $26,805 - $36,415	-500 Reduced 9.62%	4,700 $8,000
Q1 2023 May 01, 2023	SELL	$47.95 - $65.1 $225,365 - $305,970	-4,700 Reduced 47.47%	5,200 $2,000
Q4 2022 Feb 07, 2023	SELL	$49.32 - $76.16 $88,776 - $137,088	-1,800 Reduced 15.38%	9,900 $4,000
Q3 2022 Oct 25, 2022	SELL	$67.62 - $90.81 $196,098 - $263,349	-2,900 Reduced 19.86%	11,700 $27,000
Q2 2022 Aug 04, 2022	SELL	$53.01 - $96.03 $3.47 Million - $6.28 Million	-65,400 Reduced 81.75%	14,600 $43,000
Q1 2022 Apr 14, 2022	BUY	$67.07 - $119.57 $1.64 Million - $2.92 Million	24,400 Added 43.88%	80,000 $218,000
Q4 2021 Jan 18, 2022	BUY	$110.55 - $186.78 $2.71 Million - $4.58 Million	24,500 Added 78.78%	55,600 $267,000
Q3 2021 Oct 26, 2021	BUY	$138.84 - $171.49 $1.54 Million - $1.9 Million	11,100 Added 55.5%	31,100 $181,000
Q2 2021 Jul 19, 2021	BUY	$103.0 - $148.94 $1.12 Million - $1.62 Million	10,900 Added 119.78%	20,000 $305,000
Q1 2021 Apr 26, 2021	SELL	$105.98 - $171.29 $2.46 Million - $3.97 Million	-23,200 Reduced 71.83%	9,100 $117,000
Q4 2020 Jan 21, 2021	SELL	$99.24 - $159.08 $416,808 - $668,136	-4,200 Reduced 11.51%	32,300 $1.42 Million
Q3 2020 Oct 27, 2020	SELL	$83.85 - $112.98 $3.04 Million - $4.09 Million	-36,200 Reduced 49.79%	36,500 $819,000
Q2 2020 Jul 22, 2020	BUY	$47.39 - $93.47 $1.95 Million - $3.85 Million	41,200 Added 130.79%	72,700 $935,000
Q1 2020 May 07, 2020	BUY	$44.12 - $73.86 $591,208 - $989,724	13,400 Added 74.03%	31,500 $149,000
Q4 2019 Feb 06, 2020	BUY	$61.01 - $87.27 $402,666 - $575,982	6,600 Added 57.39%	18,100 $64,000
Q3 2019 Oct 28, 2019	BUY	$75.44 - $102.59 $671,416 - $913,051	8,900 Added 342.31%	11,500 $3,000
Q2 2019 Aug 09, 2019	BUY	$72.63 - $88.34 $188,838 - $229,684	2,600 New	2,600 $1,000
Q1 2019 May 10, 2019	SELL	$64.01 - $99.07 $115,218 - $178,326	-1,800 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$60.52 - $82.0 $108,936 - $147,600	1,800 New	1,800 $1,000

Others Institutions Holding ESTC

# of Institutions

421

Shares Held

83.8M

Call Options Held

1.09M

Put Options Held

616K

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About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.85B
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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