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

Caas Capital Management LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$104.97 - $134.56 $230,934 - $296,032	2,200 New	2,200 $253,000
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $1.99 Million - $2.68 Million	23,000 Added 239.58%	32,600 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $601,824 - $977,760	9,600 New	9,600 $944,000
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $1.92 Million - $2.72 Million	-28,500 Reduced 74.41%	9,800 $720,000
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $3.28 Million - $4.51 Million	38,300 New	38,300 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $630,660 - $904,176	4,600 New	4,600 $819,000
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $2.85 Million - $4.29 Million	-40,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $3.08 Million - $4.71 Million	40,000 New	40,000 $3.33 Million

981

232M

14.1M

13.2M

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $45B
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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