Cubist Systematic Strategies, LLC Elastic N.V. Call Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $624,157 - $1.09 Million	-8,900 Reduced 17.45%	42,100 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $419,310 - $516,420	4,500 Added 9.68%	51,000 $5.81 Million
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $490,637 - $655,669	4,900 Added 11.78%	46,500 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $2.86 Million - $4.72 Million	40,300 Added 3100.0%	41,600 $4.69 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $75,283 - $105,612	1,300 New	1,300 $105,000
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $215,775 - $292,950	4,500 Added 35.16%	17,300 $1 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $631,296 - $974,848	12,800 New	12,800 $659,000

440

83.3M

1.27M

844K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $11.1B
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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