Susquehanna International Group, LLP Elastic N.V. Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$93.18 - $114.76 $4.43 Million - $5.45 Million	-47,500 Reduced 21.79%	170,500 $19.4 Million
Q1 2024 May 07, 2024	SELL	$100.13 - $133.81 $7.47 Million - $9.98 Million	-74,600 Reduced 25.5%	218,000 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $5.61 Million - $9.27 Million	79,100 Added 37.05%	292,600 $33 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $2.7 Million - $3.79 Million	46,600 Added 27.92%	213,500 $17.3 Million
Q2 2023 Aug 11, 2023	BUY	$53.61 - $72.83 $1.38 Million - $1.87 Million	25,700 Added 18.2%	166,900 $10.7 Million
Q1 2023 May 16, 2023	SELL	$47.95 - $65.1 $4,795 - $6,509	-100 Reduced 0.07%	141,200 $8.18 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $7.74 Million - $12 Million	-157,000 Reduced 52.63%	141,300 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $3.64 Million - $4.89 Million	53,800 Added 22.0%	298,300 $21.4 Million

429

86.2M

911K

625K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.13B
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...

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

Stay updated on Susquehanna International Group, LLP with notifications on news.