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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $21,039 - $36,681	300 Added 0.72%	42,000 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $764,076 - $941,032	8,200 Added 24.48%	41,700 $4.75 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $3.09 Million - $4.13 Million	-30,900 Reduced 47.98%	33,500 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $1.5 Million - $2.47 Million	21,100 Added 48.73%	64,400 $7.26 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $1.88 Million - $2.64 Million	-32,500 Reduced 42.88%	43,300 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $1.84 Million - $2.51 Million	34,400 Added 83.09%	75,800 $4.86 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $3.48 Million - $4.73 Million	-72,600 Reduced 63.68%	41,400 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $2.44 Million - $3.77 Million	49,500 Added 76.74%	114,000 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $1.94 Million - $2.61 Million	28,700 Added 80.17%	64,500 $4.63 Million
Q2 2022 Aug 08, 2022	SELL	$53.01 - $96.03 $646,722 - $1.17 Million	-12,200 Reduced 25.42%	35,800 $2.42 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $992,635 - $1.77 Million	-14,800 Reduced 23.57%	48,000 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $3.96 Million - $6.69 Million	-35,800 Reduced 36.31%	62,800 $7.73 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $11.3 Million - $13.9 Million	81,200 Added 466.67%	98,600 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $298,700 - $431,926	-2,900 Reduced 14.29%	17,400 $2.54 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $1.23 Million - $1.99 Million	-11,600 Reduced 36.36%	20,300 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $2.76 Million - $4.42 Million	27,800 Added 678.05%	31,900 $4.66 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $1.85 Million - $2.5 Million	-22,100 Reduced 84.35%	4,100 $442,000
Q2 2020 Aug 14, 2020	SELL	$47.39 - $93.47 $90,041 - $177,593	-1,900 Reduced 6.76%	26,200 $2.42 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $1.23 Million - $2.06 Million	27,900 Added 13950.0%	28,100 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $585,696 - $837,792	-9,600 Reduced 97.96%	200 $13,000
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $248,952 - $338,547	3,300 Added 50.77%	9,800 $807,000
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $348,624 - $424,032	4,800 Added 282.35%	6,500 $485,000
Q1 2019 May 15, 2019	SELL	$64.01 - $99.07 $2.23 Million - $3.45 Million	-34,800 Reduced 95.34%	1,700 $136,000
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $2.21 Million - $2.99 Million	36,500 New	36,500 $2.61 Million

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

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...

More about ESTC

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