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

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$100.13 - $133.81 $1.14 Million - $1.53 Million	-11,400 Reduced 84.44%	2,100 $30,000
Q4 2023 Jan 18, 2024	BUY	$70.87 - $117.23 $170,088 - $281,352	2,400 Added 21.62%	13,500 $60,000
Q3 2023 Nov 07, 2023	BUY	$57.91 - $81.24 $92,656 - $129,983	1,600 Added 16.84%	11,100 $13,000
Q2 2023 Jul 18, 2023	SELL	$53.61 - $72.83 $48,249 - $65,547	-900 Reduced 8.65%	9,500 $44,000
Q1 2023 May 01, 2023	BUY	$47.95 - $65.1 $364,420 - $494,759	7,600 Added 271.43%	10,400 $58,000
Q4 2022 Feb 07, 2023	SELL	$49.32 - $76.16 $335,376 - $517,888	-6,800 Reduced 70.83%	2,800 $51,000
Q3 2022 Oct 25, 2022	SELL	$67.62 - $90.81 $899,346 - $1.21 Million	-13,300 Reduced 58.08%	9,600 $354,000
Q2 2022 Aug 04, 2022	SELL	$53.01 - $96.03 $599,013 - $1.09 Million	-11,300 Reduced 33.04%	22,900 $821,000
Q1 2022 Apr 14, 2022	BUY	$67.07 - $119.57 $617,043 - $1.1 Million	9,200 Added 36.8%	34,200 $767,000
Q4 2021 Jan 18, 2022	BUY	$110.55 - $186.78 $55,275 - $93,390	500 Added 2.04%	25,000 $158,000
Q3 2021 Oct 26, 2021	BUY	$138.84 - $171.49 $1.57 Million - $1.94 Million	11,300 Added 85.61%	24,500 $86,000
Q2 2021 Jul 19, 2021	SELL	$103.0 - $148.94 $2.14 Million - $3.1 Million	-20,800 Reduced 61.18%	13,200 $37,000
Q1 2021 Apr 26, 2021	SELL	$105.98 - $171.29 $1.77 Million - $2.86 Million	-16,700 Reduced 32.94%	34,000 $180,000
Q4 2020 Jan 21, 2021	BUY	$99.24 - $159.08 $297,720 - $477,240	3,000 Added 6.29%	50,700 $37,000
Q3 2020 Oct 27, 2020	SELL	$83.85 - $112.98 $2 Million - $2.69 Million	-23,800 Reduced 33.29%	47,700 $129,000
Q2 2020 Jul 22, 2020	SELL	$47.39 - $93.47 $497,595 - $981,435	-10,500 Reduced 12.8%	71,500 $266,000
Q1 2020 May 07, 2020	BUY	$44.12 - $73.86 $467,672 - $782,916	10,600 Added 14.85%	82,000 $1.12 Million
Q4 2019 Feb 06, 2020	BUY	$61.01 - $87.27 $4.04 Million - $5.79 Million	66,300 Added 1300.0%	71,400 $612,000
Q3 2019 Oct 28, 2019	BUY	$75.44 - $102.59 $294,216 - $400,101	3,900 Added 325.0%	5,100 $16,000
Q2 2019 Aug 09, 2019	BUY	$72.63 - $88.34 $87,156 - $106,008	1,200 New	1,200 $6,000

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...

More about ESTC

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