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

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $1.41 Million - $1.88 Million	14,067 New	14,067 $1.41 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $260,704 - $353,948	-5,437 Reduced 31.19%	11,993 $694,000
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $773,337 - $1.19 Million	-15,680 Reduced 47.36%	17,430 $897,000
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $1.91 Million - $2.56 Million	28,237 Added 579.46%	33,110 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $1.37 Million - $2.48 Million	-25,872 Reduced 84.15%	4,873 $330,000
Q1 2021 May 14, 2021	BUY	$105.98 - $171.29 $422,118 - $682,248	3,983 Added 14.88%	30,745 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $43,665 - $69,995	-440 Reduced 1.62%	26,762 $3.91 Million
Q3 2020 Nov 13, 2020	BUY	$83.85 - $112.98 $630,132 - $849,044	7,515 Added 38.17%	27,202 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $932,966 - $1.84 Million	19,687 New	19,687 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$72.63 - $88.34 $2,614 - $3,180	-36 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $2,304 - $3,566	36 New	36 $3,000

422

83.8M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.87B
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...

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