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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $2.27 Million - $3.95 Million	32,300 Added 18.94%	202,800 $15.6 Million
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

422

83.6M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.5B
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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