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

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $3.13 Million - $5.45 Million	44,600 New	44,600 $3.42 Million
Q1 2022 May 17, 2022	SELL	$67.07 - $119.57 $2.85 Million - $5.08 Million	-42,500 Reduced 27.1%	114,300 $10.2 Million
Q4 2021 Feb 15, 2022	SELL	$110.55 - $186.78 $3.73 Million - $6.29 Million	-33,700 Reduced 17.69%	156,800 $19.3 Million
Q3 2021 Nov 16, 2021	BUY	$138.84 - $171.49 $16.6 Million - $20.6 Million	119,900 Added 169.83%	190,500 $28.4 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $1.11 Million - $1.61 Million	10,800 Added 18.06%	70,600 $10.3 Million
Q1 2021 May 18, 2021	SELL	$105.98 - $171.29 $105,980 - $171,290	-1,000 Reduced 1.64%	59,800 $6.65 Million
Q4 2020 Feb 17, 2021	BUY	$99.24 - $159.08 $188,556 - $302,252	1,900 Added 3.23%	60,800 $8.89 Million
Q3 2020 Nov 17, 2020	SELL	$83.85 - $112.98 $1.23 Million - $1.66 Million	-14,700 Reduced 19.97%	58,900 $6.36 Million
Q2 2020 Aug 17, 2020	BUY	$47.39 - $93.47 $1.45 Million - $2.87 Million	30,700 Added 71.56%	73,600 $6.79 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $1.01 Million - $1.7 Million	23,000 Added 115.58%	42,900 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $1.21 Million - $1.74 Million	19,900 New	19,900 $1.28 Million

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83.6M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.5B
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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