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

Twin Tree Management, LP

$50 Billion
Q3 2024

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 19,400 shares of ESTC stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,400

Previous 55,800 65.23%

Holding current value

$1.95 Million

Previous $6.36 Million 76.57%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

421

Shares Held

83.8M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.53B
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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Twin Tree Management, LP Elastic N.V. Transaction History