Two Sigma Securities, LLC Elastic N.V. Call Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $168,312 - $293,448	-2,400 Reduced 35.82%	4,300 $330,000
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $698,850 - $860,700	-7,500 Reduced 52.82%	6,700 $763,000
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $60,078 - $80,286	600 Added 4.41%	14,200 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $333,089 - $550,981	-4,700 Reduced 25.68%	13,600 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $498,025 - $698,664	8,600 Added 88.66%	18,300 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $214,440 - $291,320	4,000 Added 70.18%	9,700 $621,000
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $273,315 - $371,069	5,700 New	5,700 $330,000
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $328,642 - $585,893	-4,900 Reduced 53.26%	4,300 $382,000
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $1.28 Million - $1.58 Million	9,200 New	9,200 $1.37 Million

433

83M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.7B
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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