Caption Management, LLC Datadog, Inc. Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $8.92 Million - $11.4 Million	-85,000 Reduced 85.0%	15,000 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $10.9 Million - $13.1 Million	100,000 New	100,000 $13 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $665,616 - $1.04 Million	8,400 Added 11.05%	84,400 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $6.58 Million - $8.87 Million	76,000 New	76,000 $6.92 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $7.9 Million - $15.1 Million	-96,300 Reduced 65.82%	50,000 $4.76 Million
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $17.4 Million - $25.5 Million	146,300 New	146,300 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$103.48 - $148.69 $25.9 Million - $37.2 Million	-250,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $17.8 Million - $26.8 Million	250,000 New	250,000 $26 Million
Q4 2020 Feb 16, 2021	SELL	$85.82 - $116.87 $4.51 Million - $6.14 Million	-52,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $3.95 Million - $5.36 Million	52,500 New	52,500 $5.36 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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.