Jane Street Group, LLC Elastic N.V. Call Options Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$67.07 - $119.57 $6.87 Million - $12.3 Million	-102,500 Reduced 41.58%	144,000 $12.8 Million
Q4 2021 Feb 15, 2022	BUY	$110.55 - $186.78 $14.3 Million - $24.2 Million	129,700 Added 111.04%	246,500 $30.3 Million
Q3 2021 Nov 16, 2021	SELL	$138.84 - $171.49 $1.64 Million - $2.02 Million	-11,800 Reduced 9.18%	116,800 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $3.04 Million - $4.39 Million	-29,500 Reduced 18.66%	128,600 $18.7 Million
Q1 2021 May 18, 2021	BUY	$105.98 - $171.29 $4.57 Million - $7.38 Million	43,100 Added 37.48%	158,100 $17.6 Million
Q4 2020 Feb 17, 2021	BUY	$99.24 - $159.08 $4.57 Million - $7.32 Million	46,000 Added 66.67%	115,000 $16.8 Million
Q3 2020 Nov 17, 2020	SELL	$83.85 - $112.98 $14.1 Million - $19 Million	-168,000 Reduced 70.89%	69,000 $7.44 Million
Q2 2020 Aug 17, 2020	BUY	$47.39 - $93.47 $9.58 Million - $18.9 Million	202,100 Added 579.08%	237,000 $21.9 Million
Q1 2020 May 15, 2020	SELL	$44.12 - $73.86 $3.8 Million - $6.36 Million	-86,100 Reduced 71.16%	34,900 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $7.38 Million - $10.6 Million	121,000 New	121,000 $7.78 Million

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Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.12B
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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