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

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $38.3 Million - $46.4 Million	340,600 Added 585.22%	398,800 $49.3 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $2.06 Million - $3.21 Million	-26,000 Reduced 30.88%	58,200 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $8,657 - $11,672	100 Added 0.12%	84,200 $7.67 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $13.1 Million - $21.2 Million	-208,300 Reduced 71.24%	84,100 $8.27 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $13.3 Million - $18.5 Million	209,000 Added 250.6%	292,400 $21.2 Million

Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $1.86 Million - $2.64 Million	27,700 Added 49.73%	83,400 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $5.71 Million - $7.84 Million	-66,600 Reduced 54.46%	55,700 $4.95 Billion
Q2 2022 Aug 12, 2022	BUY	$81.99 - $156.56 $4.31 Million - $8.24 Million	52,600 Added 75.47%	122,300 $11.6 Million
Q1 2022 May 12, 2022	SELL	$118.76 - $174.6 $5.82 Million - $8.56 Million	-49,000 Reduced 41.28%	69,700 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$137.1 - $196.56 $4.43 Million - $6.35 Million	-32,300 Reduced 21.39%	118,700 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $11.2 Million - $16.1 Million	108,000 Added 251.16%	151,000 $21.3 Million
Q2 2021 Aug 12, 2021	SELL	$71.36 - $107.2 $1.67 Million - $2.51 Million	-23,400 Reduced 35.24%	43,000 $4.48 Million
Q1 2021 May 14, 2021	BUY	$77.04 - $117.85 $5.12 Million - $7.83 Million	66,400 New	66,400 $5.53 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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