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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$70.13 - $122.27 $1.64 Million - $2.86 Million	-23,400 Reduced 39.07%	36,500 $2.8 Million
Q2 2024 Aug 13, 2024	SELL	$93.18 - $114.76 $1.46 Million - $1.8 Million	-15,700 Reduced 20.77%	59,900 $6.82 Million
Q1 2024 May 14, 2024	BUY	$100.13 - $133.81 $2 Million - $2.68 Million	20,000 Added 35.97%	75,600 $7.58 Million
Q4 2023 Feb 13, 2024	SELL	$70.87 - $117.23 $1.69 Million - $2.79 Million	-23,800 Reduced 29.97%	55,600 $6.27 Million
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $3.37 Million - $4.73 Million	58,200 Added 274.53%	79,400 $6.45 Million
Q2 2023 Aug 11, 2023	BUY	$53.61 - $72.83 $1.14 Million - $1.54 Million	21,200 New	21,200 $1.36 Million
Q4 2022 Feb 10, 2023	SELL	$49.32 - $76.16 $488,268 - $753,984	-9,900 Reduced 19.8%	40,100 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $7.66 Million - $10.3 Million	-113,300 Reduced 69.38%	50,000 $3.59 Million
Q2 2022 Aug 12, 2022	BUY	$53.01 - $96.03 $1.96 Million - $3.55 Million	37,000 Added 29.3%	163,300 $11.1 Million
Q1 2022 May 13, 2022	BUY	$67.07 - $119.57 $5.85 Million - $10.4 Million	87,200 Added 223.02%	126,300 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$110.55 - $186.78 $2.96 Million - $5.01 Million	-26,800 Reduced 40.67%	39,100 $4.81 Million
Q3 2021 Nov 12, 2021	SELL	$138.84 - $171.49 $5.62 Million - $6.95 Million	-40,500 Reduced 38.06%	65,900 $9.82 Million
Q2 2021 Aug 13, 2021	BUY	$103.0 - $148.94 $4.86 Million - $7.03 Million	47,200 Added 79.73%	106,400 $15.5 Million
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $17.8 Million - $28.8 Million	-168,100 Reduced 73.96%	59,200 $6.58 Million
Q4 2020 Feb 12, 2021	SELL	$99.24 - $159.08 $3.54 Million - $5.68 Million	-35,700 Reduced 13.57%	227,300 $33.2 Million
Q3 2020 Nov 13, 2020	BUY	$83.85 - $112.98 $1.93 Million - $2.6 Million	23,000 Added 9.58%	263,000 $28.4 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $5.7 Million - $11.2 Million	120,200 Added 100.33%	240,000 $22.1 Million
Q1 2020 May 14, 2020	SELL	$44.12 - $73.86 $9.91 Million - $16.6 Million	-224,700 Reduced 65.22%	119,800 $6.69 Million
Q4 2019 Feb 13, 2020	BUY	$61.01 - $87.27 $18.7 Million - $26.8 Million	307,200 Added 823.59%	344,500 $22.2 Million
Q3 2019 Nov 08, 2019	BUY	$75.44 - $102.59 $2.81 Million - $3.83 Million	37,300 New	37,300 $3.07 Million
Q1 2019 May 15, 2019	SELL	$64.01 - $99.07 $998,556 - $1.55 Million	-15,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$60.52 - $82.0 $944,112 - $1.28 Million	15,600 New	15,600 $1.12 Million

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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