D. E. Shaw & Co., Inc. Elastic N.V. Call Options Transaction History

D. E. Shaw & Co., Inc.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $1.18 Million - $1.61 Million	-24,700 Reduced 71.18%	10,000 $579,000
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $794,052 - $1.23 Million	-16,100 Reduced 31.69%	34,700 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $764,106 - $1.03 Million	11,300 Added 28.61%	50,800 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $26,505 - $48,015	-500 Reduced 1.25%	39,500 $2.67 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $3.25 Million - $5.8 Million	-48,500 Reduced 54.8%	40,000 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $762,795 - $1.29 Million	-6,900 Reduced 7.23%	88,500 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $2.64 Million - $3.26 Million	19,000 Added 24.87%	95,400 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $5.23 Million - $7.57 Million	50,800 Added 198.44%	76,400 $11.1 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $1.07 Million - $1.73 Million	10,100 Added 65.16%	25,600 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $545,820 - $874,940	5,500 Added 55.0%	15,500 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$83.85 - $112.98 $838,500 - $1.13 Million	10,000 New	10,000 $1.08 Million

421

83.6M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.21B
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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