CAPITAL FUND MANAGEMENT S.A.'s ownership history for ESTC

CAPITAL FUND MANAGEMENT S.A. currently holds 202.6K shares with a market value of $15.3M. It started holding ESTC on 2024-09-30. At its peak, it held 202.6K shares on 2025-12-31. Its highest holding value was $15.3M on 2025-12-31. At its lowest, it held 23.8K shares on 2024-09-30, with a value of $1.8M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 71.0K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 172.0K.

It has also owned 150 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its peak, it held 233 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-09-30. At its lowest, it held 150 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-12-31.

It has also owned 210 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its peak, it held 210 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its lowest, it held 210 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2024-12-31.