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

D. E. Shaw & Co., Inc.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $2.31 Million - $3.09 Million	23,100 New	23,100 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $325,512 - $502,656	6,600 Added 9.57%	75,600 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $101,430 - $136,215	-1,500 Reduced 2.13%	69,000 $4.95 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $2.8 Million - $5.08 Million	-52,900 Reduced 42.87%	70,500 $4.77 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $2.29 Million - $4.08 Million	34,100 Added 38.19%	123,400 $11 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $3.32 Million - $5.6 Million	30,000 Added 50.59%	89,300 $11 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $1.39 Million - $1.71 Million	10,000 Added 20.28%	59,300 $8.84 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $1.42 Million - $2.06 Million	13,800 Added 38.87%	49,300 $7.19 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $4.28 Million - $6.92 Million	-40,400 Reduced 53.23%	35,500 $3.95 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $2.13 Million - $3.56 Million	48,200 Added 174.01%	75,900 $4.24 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $1.69 Million - $2.42 Million	27,700 New	27,700 $1.78 Million

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Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.35B
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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