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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $196,364 - $342,356	2,800 Added 21.21%	16,000 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $456,582 - $562,324	-4,900 Reduced 27.07%	13,200 $1.5 Million
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $1.81 Million - $2.42 Million	18,100 New	18,100 $1.81 Million
Q3 2023 Nov 15, 2023	BUY	$57.91 - $81.24 $34,746 - $48,744	600 Added 6.74%	9,500 $771,000
Q2 2023 Aug 23, 2023	SELL	$53.61 - $72.83 $514,656 - $699,168	-9,600 Reduced 51.89%	8,900 $570,000
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $110,285 - $149,730	2,300 Added 14.2%	18,500 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $167,688 - $258,944	-3,400 Reduced 17.35%	16,200 $834,000
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $182,574 - $245,187	2,700 Added 15.98%	19,600 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $265,050 - $480,150	-5,000 Reduced 22.83%	16,900 $1.23 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $4.59 Million - $8.19 Million	-68,500 Reduced 75.77%	21,900 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $2.38 Million - $4.02 Million	-21,500 Reduced 19.21%	90,400 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $10.9 Million - $13.4 Million	78,300 Added 233.04%	111,900 $16.5 Million
Q2 2021 Aug 06, 2021	BUY	$103.0 - $148.94 $72,100 - $104,258	700 Added 2.13%	33,600 $5 Million
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $6.96 Million - $11.3 Million	-65,700 Reduced 66.63%	32,900 $3.49 Million
Q4 2020 Feb 12, 2021	SELL	$99.24 - $159.08 $377,112 - $604,504	-3,800 Reduced 3.71%	98,600 $14.6 Million
Q3 2020 Nov 13, 2020	SELL	$83.85 - $112.98 $2.32 Million - $3.13 Million	-27,700 Reduced 21.29%	102,400 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$47.39 - $93.47 $1.15 Million - $2.26 Million	24,200 Added 22.85%	130,100 $11.9 Million
Q1 2020 May 11, 2020	BUY	$44.12 - $73.86 $1.91 Million - $3.19 Million	43,200 Added 68.9%	105,900 $5.9 Million
Q4 2019 Feb 12, 2020	BUY	$61.01 - $87.27 $2.07 Million - $2.96 Million	33,900 Added 117.71%	62,700 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $143,336 - $194,921	1,900 Added 7.06%	28,800 $2.39 Million
Q2 2019 Aug 20, 2019	BUY	$72.63 - $88.34 $21,789 - $26,502	300 Added 1.13%	26,900 $2.01 Million
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $1.7 Million - $2.64 Million	26,600 New	26,600 $2.13 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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