Verition Fund Management LLC's ownership history for ESTC

Verition Fund Management LLC currently holds 187.3K shares with a market value of $14.1M. It started holding ESTC on 2024-12-31. At its peak, it held 187.3K shares on 2025-12-31. Its highest holding value was $14.1M on 2025-12-31. At its lowest, it held 50.7K shares on 2025-06-30, with a value of $4.3M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its shares by 136.6K. In the recent year, Verition Fund Management LLC has increased its shares by 99.8K.

It has also owned 350 contracts of calls, with the market value of the underlying securities totaling $2.6M on 2025-09-30. At its peak, it held 350 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-12-31. At its lowest, it held 205 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-09-30.

It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2025-12-31. At its peak, it held 300 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-12-31. At its lowest, it held 300 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-12-31.