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

Twin Tree Management, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$70.13 - $122.27 $575,066 - $1 Million	-8,200 Reduced 16.37%	41,900 $3.22 Million
Q2 2024 Aug 13, 2024	BUY	$93.18 - $114.76 $2.57 Million - $3.17 Million	27,600 Added 122.67%	50,100 $5.71 Million
Q1 2024 May 09, 2024	BUY	$100.13 - $133.81 $2.25 Million - $3.01 Million	22,500 New	22,500 $2.26 Million
Q1 2022 May 11, 2022	SELL	$67.07 - $119.57 $194,502 - $346,753	-2,900 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$110.55 - $186.78 $2.9 Million - $4.89 Million	-26,200 Reduced 90.03%	2,900 $357,000
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $2.68 Million - $3.31 Million	19,300 Added 196.94%	29,100 $4.34 Million
Q2 2021 Aug 12, 2021	BUY	$103.0 - $148.94 $618,000 - $893,640	6,000 Added 157.89%	9,800 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$47.39 - $93.47 $180,082 - $355,186	3,800 New	3,800 $350,000

424

83.8M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.27B
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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