Squarepoint Ops LLC Elastic N.V. Call Options Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $1.03 Million - $1.8 Million	14,700 Added 172.94%	23,200 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $1.78 Million - $2.19 Million	-19,100 Reduced 69.2%	8,500 $968,000
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $18.6 Million - $24.8 Million	-185,700 Reduced 87.06%	27,600 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $15.1 Million - $25 Million	213,300 New	213,300 $24 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $638,664 - $788,854	4,600 New	4,600 $685,000

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1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.3B
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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