Wolverine Trading, LLC Elastic N.V. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $154,286 - $268,994	2,200 Added 6.32%	37,000 $2.84 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $65,226 - $80,332	-700 Reduced 1.97%	34,800 $3.96 Million
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $3.55 Million - $4.75 Million	35,500 New	35,500 $3.56 Million
Q3 2023 Nov 15, 2023	BUY	$57.91 - $81.24 $874,441 - $1.23 Million	15,100 Added 76.65%	34,800 $2.83 Million
Q2 2023 Aug 23, 2023	BUY	$53.61 - $72.83 $91,137 - $123,811	1,700 Added 9.44%	19,700 $1.26 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $465,115 - $631,470	-9,700 Reduced 35.02%	18,000 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $246,600 - $380,800	-5,000 Reduced 15.29%	27,700 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $554,484 - $744,642	-8,200 Reduced 20.05%	32,700 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $3.65 Million - $6.62 Million	-68,900 Reduced 62.75%	40,900 $2.97 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $2.54 Million - $4.53 Million	-37,900 Reduced 25.66%	109,800 $9.94 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $8.91 Million - $15.1 Million	80,600 Added 120.12%	147,700 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $1.79 Million - $2.21 Million	12,900 Added 23.8%	67,100 $9.92 Million
Q2 2021 Aug 06, 2021	SELL	$103.0 - $148.94 $1.38 Million - $2 Million	-13,400 Reduced 19.82%	54,200 $8.07 Million
Q1 2021 May 14, 2021	BUY	$105.98 - $171.29 $1.74 Million - $2.81 Million	16,400 Added 32.03%	67,600 $7.18 Million
Q4 2020 Feb 12, 2021	SELL	$99.24 - $159.08 $416,808 - $668,136	-4,200 Reduced 7.58%	51,200 $7.59 Million
Q3 2020 Nov 13, 2020	SELL	$83.85 - $112.98 $1.39 Million - $1.88 Million	-16,600 Reduced 23.06%	55,400 $6.01 Million
Q2 2020 Aug 13, 2020	BUY	$47.39 - $93.47 $118,475 - $233,675	2,500 Added 3.6%	72,000 $6.61 Million
Q1 2020 May 11, 2020	BUY	$44.12 - $73.86 $1.68 Million - $2.81 Million	38,100 Added 121.34%	69,500 $3.87 Million
Q4 2019 Feb 12, 2020	SELL	$61.01 - $87.27 $817,534 - $1.17 Million	-13,400 Reduced 29.91%	31,400 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $935,456 - $1.27 Million	12,400 Added 38.27%	44,800 $3.71 Million
Q2 2019 Aug 20, 2019	BUY	$72.63 - $88.34 $588,303 - $715,554	8,100 Added 33.33%	32,400 $2.42 Million
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $1.56 Million - $2.41 Million	24,300 New	24,300 $1.94 Million

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

Call Options Held

1.09M

Put Options Held

616K

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About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.6B
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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