Two Sigma Investments, LP Elastic N.V. Put Options Transaction History

Two Sigma Investments, LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $33,165 - $56,034	300 Added 3.75%	8,300 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $555,360 - $685,960	4,000 Added 100.0%	8,000 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $195,700 - $282,986	-1,900 Reduced 32.2%	4,000 $583,000
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $519,302 - $839,321	-4,900 Reduced 45.37%	5,900 $656,000
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $1.06 Million - $1.7 Million	-10,700 Reduced 49.77%	10,800 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$83.85 - $112.98 $1.61 Million - $2.17 Million	19,200 Added 834.78%	21,500 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $93.47 $1.28 Million - $2.52 Million	-27,000 Reduced 92.15%	2,300 $212,000
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $1.12 Million - $1.87 Million	25,300 Added 632.5%	29,300 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $244,040 - $349,080	4,000 New	4,000 $257,000

469

84.6M

1.67M

1.02M

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.8B
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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