Caption Management, LLC's ownership history for ESTC

Caption Management, LLC currently holds 15.0K shares with a market value of $749.9K. It started holding ESTC on 2026-03-31. At its peak, it held 15.0K shares on 2026-03-31. Its highest holding value was $749.9K on 2026-03-31. At its lowest, it held 15.0K shares on 2026-03-31, with a value of $749.9K on 2026-03-31.

It has also owned 200 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 500 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.0M on 2024-12-31. At its lowest, it held 200 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 300 contracts.