Parallax Volatility Advisers, L.P. Elastic N.V. Put Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $2 Million - $2.68 Million	20,000 New	20,000 $2 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $1.19 Million - $1.62 Million	-22,200 Reduced 99.55%	100 $6,000
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $748,020 - $1.02 Million	-15,600 Reduced 41.16%	22,300 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $3.09 Million - $4.77 Million	-62,600 Reduced 62.29%	37,900 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $5.73 Million - $7.7 Million	84,800 Added 540.13%	100,500 $7.21 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $604,314 - $1.09 Million	-11,400 Reduced 42.07%	15,700 $1.06 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $1.07 Million - $1.91 Million	-16,000 Reduced 37.12%	27,100 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $4.73 Million - $7.99 Million	42,800 Added 14266.67%	43,100 $5.3 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $10.4 Million - $15 Million	-100,500 Reduced 99.7%	300 $44,000
Q1 2021 May 14, 2021	BUY	$105.98 - $171.29 $8.41 Million - $13.6 Million	79,400 Added 371.03%	100,800 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $1.72 Million - $2.75 Million	-17,300 Reduced 44.7%	21,400 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	$83.85 - $112.98 $1.75 Million - $2.36 Million	-20,900 Reduced 35.07%	38,700 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $2.82 Million - $5.57 Million	59,600 New	59,600 $5.5 Million

442

84M

1.27M

844K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $11B
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...

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.