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

Squarepoint Ops LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $946,754 - $1.65 Million	-13,500 Reduced 72.58%	5,100 $391,000
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $885,210 - $1.09 Million	-9,500 Reduced 33.81%	18,600 $2.12 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $5.04 Million - $6.73 Million	-50,300 Reduced 64.16%	28,100 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $5.56 Million - $9.19 Million	78,400 New	78,400 $8.84 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $597,012 - $737,407	4,300 Added 56.58%	11,900 $1.77 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $1.39 Million - $2.24 Million	-13,100 Reduced 63.29%	7,600 $845,000
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $2.05 Million - $3.29 Million	20,700 New	20,700 $3.03 Million

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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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