Hap Trading, LLC Elastic N.V. Call Options Transaction History

Hap Trading, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 12, 2022	SELL	$67.07 - $119.57 $717,648 - $1.28 Million	-10,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $22,110 - $37,356	-200 Reduced 1.83%	10,700 $140,000
Q3 2021 Nov 10, 2021	BUY	$138.84 - $171.49 $13,884 - $17,149	100 Added 0.93%	10,900 $211,000
Q2 2021 Aug 11, 2021	SELL	$103.0 - $148.94 $133,900 - $193,622	-1,300 Reduced 10.74%	10,800 $277,000
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $52,990 - $85,645	-500 Reduced 3.97%	12,100 $125,000
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $10.1 Million - $16.2 Million	-101,600 Reduced 88.97%	12,600 $618,000
Q2 2020 Aug 10, 2020	BUY	$47.39 - $93.47 $199,038 - $392,574	4,200 Added 3.82%	114,200 $316,000
Q1 2020 May 08, 2020	BUY	$44.12 - $73.86 $3.75 Million - $6.29 Million	85,100 Added 341.77%	110,000 $178,000
Q3 2019 Nov 12, 2019	BUY	$75.44 - $102.59 $1.88 Million - $2.55 Million	24,900 New	24,900 $25,000

422

83.8M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.2B
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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