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

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $617,144 - $1.08 Million	-8,800 Reduced 28.3%	22,300 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $1.98 Million - $2.43 Million	21,200 Added 214.14%	31,100 $3.54 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $4.71 Million - $6.29 Million	-47,000 Reduced 82.6%	9,900 $992,000
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $1.2 Million - $1.98 Million	16,900 Added 42.25%	56,900 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $1.22 Million - $1.71 Million	21,000 Added 110.53%	40,000 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $739,818 - $1.01 Million	13,800 Added 265.38%	19,000 $1.22 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $81,515 - $110,669	1,700 Added 48.57%	5,200 $301,000
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $172,620 - $266,560	3,500 New	3,500 $180,000
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $128,121 - $183,267	-2,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $158,424 - $215,439	2,100 New	2,100 $173,000

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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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