Walleye Capital LLC Elastic N.V. Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $49,091 - $85,589	700 Added 1.1%	64,600 $4.96 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $2.32 Million - $2.86 Million	24,900 Added 63.85%	63,900 $7.28 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $2.08 Million - $2.78 Million	-20,800 Reduced 34.78%	39,000 $3.91 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $1.11 Million - $1.84 Million	15,700 Added 35.6%	59,800 $6.74 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $1.67 Million - $2.35 Million	28,900 Added 190.13%	44,100 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $745,179 - $1.01 Million	13,900 Added 1069.23%	15,200 $974,000
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $64,116 - $99,008	1,300 New	1,300 $66,000
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $201,333 - $287,991	-3,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $248,952 - $338,547	3,300 New	3,300 $272,000

422

83.8M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.2B
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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