Caas Capital Management LP Datadog, Inc. Call Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$104.97 - $134.56 $493,359 - $632,432	4,700 New	4,700 $540,000
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $1.92 Million - $2.59 Million	22,200 Added 249.44%	31,100 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $557,941 - $906,465	8,900 New	8,900 $875,000
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $1.57 Million - $2.23 Million	-23,400 Reduced 70.91%	9,600 $705,000
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $2.83 Million - $3.89 Million	33,000 New	33,000 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $1.64 Million - $3.13 Million	-20,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $1.88 Million - $2.76 Million	15,800 Added 376.19%	20,000 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $575,820 - $825,552	4,200 New	4,200 $748,000
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $4.28 Million - $6.43 Million	-60,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $33.9 Million - $51.9 Million	-440,000 Reduced 88.0%	60,000 $5 Million
Q4 2020 Feb 12, 2021	BUY	$85.82 - $116.87 $42.9 Million - $58.4 Million	500,000 New	500,000 $49.2 Million

982

232M

14.1M

13.2M

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $43.5B
Description
Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company's SaaS platform integrates and automates infrastructure monitoring, application performance monitoring, log management, and security monitoring to prov...

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