Two Sigma Investments, LP Elastic N.V. Call Options Transaction History

Two Sigma Investments, LP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $210,045 - $354,882	1,900 Added 37.25%	7,000 $862,000
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $291,564 - $360,129	2,100 Added 70.0%	5,100 $760,000
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $72,100 - $104,258	-700 Reduced 18.92%	3,000 $437,000
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $964,418 - $1.56 Million	-9,100 Reduced 71.09%	3,700 $411,000
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $2.6 Million - $4.17 Million	-26,200 Reduced 67.18%	12,800 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$83.85 - $112.98 $2.85 Million - $3.84 Million	34,000 Added 680.0%	39,000 $4.21 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $93.47 $1.22 Million - $2.4 Million	-25,700 Reduced 83.71%	5,000 $461,000
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $1.35 Million - $2.27 Million	30,700 New	30,700 $1.71 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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Investments, LP with notifications on news.