Peak6 Investments LLC Elastic N.V. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$70.13 - $122.27 $9.01 Million - $15.7 Million	-128,500 Reduced 94.97%	6,800 $522,000
Q2 2024 Aug 13, 2024	BUY	$93.18 - $114.76 $6.69 Million - $8.24 Million	71,800 Added 113.07%	135,300 $15.4 Million
Q1 2024 May 14, 2024	SELL	$100.13 - $133.81 $13.3 Million - $17.8 Million	-132,900 Reduced 67.67%	63,500 $6.37 Million
Q4 2023 Feb 13, 2024	SELL	$70.87 - $117.23 $6.96 Million - $11.5 Million	-98,200 Reduced 33.33%	196,400 $22.1 Million
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $11.8 Million - $16.5 Million	203,200 Added 222.32%	294,600 $23.9 Million
Q2 2023 Aug 11, 2023	BUY	$53.61 - $72.83 $4.89 Million - $6.65 Million	91,300 Added 91300.0%	91,400 $5.86 Million
Q1 2023 May 12, 2023	SELL	$47.95 - $65.1 $1.08 Million - $1.46 Million	-22,500 Reduced 99.56%	100 $5,000
Q4 2022 Feb 10, 2023	BUY	$49.32 - $76.16 $986,400 - $1.52 Million	20,000 Added 769.23%	22,600 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $1.77 Million - $2.38 Million	-26,200 Reduced 90.97%	2,600 $187,000
Q2 2022 Aug 12, 2022	BUY	$53.01 - $96.03 $752,742 - $1.36 Million	14,200 Added 97.26%	28,800 $1.95 Million
Q1 2022 May 13, 2022	SELL	$67.07 - $119.57 $2.54 Million - $4.52 Million	-37,800 Reduced 72.14%	14,600 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$110.55 - $186.78 $2.44 Million - $4.13 Million	22,100 Added 72.94%	52,400 $6.45 Million
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $3.18 Million - $3.93 Million	22,900 Added 309.46%	30,300 $4.51 Million
Q2 2021 Aug 13, 2021	SELL	$103.0 - $148.94 $7.51 Million - $10.9 Million	-72,900 Reduced 90.78%	7,400 $1.08 Million
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $5.71 Million - $9.23 Million	-53,900 Reduced 40.16%	80,300 $8.93 Million
Q4 2020 Feb 12, 2021	BUY	$99.24 - $159.08 $7.23 Million - $11.6 Million	72,900 Added 118.92%	134,200 $19.6 Million
Q3 2020 Nov 13, 2020	BUY	$83.85 - $112.98 $3.22 Million - $4.34 Million	38,400 Added 167.69%	61,300 $6.61 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $93.47 $3.94 Million - $7.78 Million	-83,200 Reduced 78.42%	22,900 $2.11 Million
Q1 2020 May 14, 2020	BUY	$44.12 - $73.86 $3.97 Million - $6.64 Million	89,900 Added 554.94%	106,100 $5.92 Million
Q3 2019 Nov 08, 2019	BUY	$75.44 - $102.59 $1.22 Million - $1.66 Million	16,200 New	16,200 $1.33 Million
Q1 2019 May 15, 2019	SELL	$64.01 - $99.07 $128,020 - $198,140	-2,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$60.52 - $82.0 $121,040 - $164,000	2,000 New	2,000 $143,000

Others Institutions Holding ESTC

# of Institutions

421

Shares Held

83.8M

Call Options Held

1.09M

Put Options Held

616K

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About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.85B
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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