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

Hap Trading, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 12, 2022	SELL	$67.07 - $119.57 $27.4 Million - $48.8 Million	-408,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $11.7 Million - $19.7 Million	105,500 Added 34.84%	408,300 $284,000
Q3 2021 Nov 10, 2021	BUY	$138.84 - $171.49 $39.2 Million - $48.4 Million	282,200 Added 1369.9%	302,800 $591,000
Q2 2021 Aug 11, 2021	SELL	$103.0 - $148.94 $957,900 - $1.39 Million	-9,300 Reduced 31.1%	20,600 $104,000
Q1 2021 May 14, 2021	BUY	$105.98 - $171.29 $794,850 - $1.28 Million	7,500 Added 33.48%	29,900 $341,000
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $803,844 - $1.29 Million	8,100 Added 56.64%	22,400 $128,000
Q3 2020 Nov 13, 2020	SELL	$83.85 - $112.98 $31.9 Million - $43 Million	-381,000 Reduced 96.38%	14,300 $159,000
Q2 2020 Aug 10, 2020	BUY	$47.39 - $93.47 $6.19 Million - $12.2 Million	130,700 Added 49.4%	395,300 $730,000
Q1 2020 May 08, 2020	BUY	$44.12 - $73.86 $7.95 Million - $13.3 Million	180,300 Added 213.88%	264,600 $2.13 Million
Q4 2019 Feb 11, 2020	BUY	$61.01 - $87.27 $5.14 Million - $7.36 Million	84,300 New	84,300 $131,000

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...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.