Parallax Volatility Advisers, L.P. Elastic N.V. Call Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $3 Million - $4.01 Million	30,000 New	30,000 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $477,129 - $648,187	8,900 Added 83.96%	19,500 $1.25 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $3.06 Million - $4.16 Million	-63,900 Reduced 85.77%	10,600 $613,000
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $1.36 Million - $2.09 Million	-27,500 Reduced 26.96%	74,500 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $5.82 Million - $7.82 Million	86,100 Added 541.51%	102,000 $7.31 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $127,224 - $230,472	-2,400 Reduced 13.11%	15,900 $1.08 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $1.95 Million - $3.48 Million	-29,100 Reduced 61.39%	18,300 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $4.17 Million - $7.04 Million	-37,700 Reduced 44.3%	47,400 $5.84 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $6.15 Million - $8.89 Million	59,700 Added 235.04%	85,100 $12.4 Million
Q1 2021 May 14, 2021	BUY	$105.98 - $171.29 $1.73 Million - $2.79 Million	16,300 Added 179.12%	25,400 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $11.5 Million - $18.5 Million	-116,100 Reduced 92.73%	9,100 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$83.85 - $112.98 $9.79 Million - $13.2 Million	116,700 Added 1372.94%	125,200 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $402,815 - $794,495	8,500 New	8,500 $784,000

422

83.8M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.87B
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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