Capital Fund Management S.A. Datadog, Inc. Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $41.4 Million - $50.1 Million	368,200 Added 414.17%	457,100 $56.5 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $1.32 Million - $2.06 Million	16,700 Added 23.13%	88,900 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $207,767 - $280,128	-2,400 Reduced 3.22%	72,200 $6.58 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $9.77 Million - $15.9 Million	-155,800 Reduced 67.62%	74,600 $7.34 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $7.68 Million - $10.7 Million	120,900 Added 110.41%	230,400 $16.7 Million

Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $4.6 Million - $6.53 Million	68,500 Added 167.07%	109,500 $8.05 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $4.16 Million - $5.71 Million	-48,500 Reduced 54.19%	41,000 $3.64 Billion
Q2 2022 Aug 12, 2022	BUY	$81.99 - $156.56 $4.91 Million - $9.38 Million	59,900 Added 202.36%	89,500 $8.52 Million
Q1 2022 May 12, 2022	SELL	$118.76 - $174.6 $3.66 Million - $5.38 Million	-30,800 Reduced 50.99%	29,600 $4.48 Million
Q4 2021 Feb 10, 2022	SELL	$137.1 - $196.56 $6.57 Million - $9.42 Million	-47,900 Reduced 44.23%	60,400 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $8.78 Million - $12.6 Million	84,800 Added 360.85%	108,300 $15.3 Million
Q2 2021 Aug 12, 2021	SELL	$71.36 - $107.2 $2.03 Million - $3.06 Million	-28,500 Reduced 54.81%	23,500 $2.45 Million
Q1 2021 May 14, 2021	BUY	$77.04 - $117.85 $4.01 Million - $6.13 Million	52,000 New	52,000 $4.33 Million

911

225M

13.8M

10.4M

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $38.2B
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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