Ken Griffin Elastic N.V. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $210,390 - $366,810	3,000 Added 2.9%	106,600 $8.19 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $139,770 - $172,140	-1,500 Reduced 1.43%	103,600 $11.8 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $4.67 Million - $6.24 Million	-46,600 Reduced 30.72%	105,100 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $4.58 Million - $7.57 Million	64,600 Added 74.17%	151,700 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $115,820 - $162,480	-2,000 Reduced 2.24%	87,100 $7.08 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $3.45 Million - $4.69 Million	-64,400 Reduced 41.95%	89,100 $5.71 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $2.26 Million - $3.07 Million	47,200 Added 44.4%	153,500 $8.89 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $5.28 Million - $8.16 Million	-107,100 Reduced 50.19%	106,300 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $716,772 - $962,586	-10,600 Reduced 4.73%	213,400 $15.3 Million

421

83.8M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.53B
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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