Twin Tree Management, LP Elastic N.V. Transaction History

Twin Tree Management, LP

  • $51.9 Billion
  • Q1 2025

A detailed history of Twin Tree Management, LP transactions in Elastic N.V. stock. As of the latest transaction made, Twin Tree Management, LP holds 24,400 shares of ESTC stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,400
Previous 201,500 87.89%
Holding current value
$2.07 Million
Previous $20 Million 89.11%
% of portfolio
0.0%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$89.1 - $117.76 $11 Million - $14.6 Million
-123,818 Reduced 65.0%
66,664 $5.94 Million
Q4 2024

Feb 10, 2025
BUY
$75.01 - $116.22 $10.8 Million - $16.7 Million
143,749 Added 307.6%
190,482 $18.9 Million
Q3 2024

Nov 12, 2024
BUY
$70.13 - $122.27 $3.06 Million - $5.34 Million
43,676 Added 1428.72%
46,733 $3.59 Million
Q2 2024

Aug 13, 2024
SELL
$93.18 - $114.76 $927,141 - $1.14 Million
-9,950 Reduced 76.5%
3,057 $348,000
Q1 2024

May 09, 2024
SELL
$100.13 - $133.81 $3.48 Million - $4.65 Million
-34,763 Reduced 72.77%
13,007 $1.3 Million
Q4 2023

Feb 14, 2024
BUY
$70.87 - $117.23 $2.79 Million - $4.62 Million
39,420 Added 472.1%
47,770 $5.38 Million
Q3 2023

Nov 14, 2023
BUY
$57.91 - $81.24 $483,548 - $678,354
8,350 New
8,350 $678,000
Q2 2022

Aug 11, 2022
BUY
$53.01 - $96.03 $623,185 - $1.13 Million
11,756 New
11,756 $796,000
Q1 2022

May 11, 2022
SELL
$67.07 - $119.57 $583,441 - $1.04 Million
-8,699 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$110.55 - $186.78 $5.44 Million - $9.19 Million
-49,217 Reduced 84.98%
8,699 $1.07 Million
Q3 2021

Nov 12, 2021
BUY
$138.84 - $171.49 $1.91 Million - $2.36 Million
13,763 Added 31.17%
57,916 $8.63 Million
Q2 2021

Aug 12, 2021
BUY
$103.0 - $148.94 $4.5 Million - $6.5 Million
43,666 Added 8966.32%
44,153 $6.44 Million
Q1 2021

May 17, 2021
SELL
$105.98 - $171.29 $3.87 Million - $6.26 Million
-36,552 Reduced 98.69%
487 $54,000
Q4 2020

Feb 12, 2021
BUY
$99.24 - $159.08 $464,443 - $744,494
4,680 Added 14.46%
37,039 $5.41 Million
Q3 2020

Nov 13, 2020
BUY
$83.85 - $112.98 $714,066 - $962,137
8,516 Added 35.72%
32,359 $3.49 Million
Q2 2020

Aug 12, 2020
BUY
$47.39 - $93.47 $1.13 Million - $2.23 Million
23,843 New
23,843 $2.2 Million

Others Institutions Holding ESTC

# of Institutions
499
Shares Held
97.4M
Call Options Held
698K
Put Options Held
827K
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $8.06B
  • 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...
More about ESTC
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