Centiva Capital, LP Datadog, Inc. Call Options Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $2.67 Million - $3.42 Million	25,400 Added 590.7%	29,700 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $195,912 - $236,609	1,800 Added 72.0%	4,300 $557,000
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $269,808 - $326,760	2,400 Added 2400.0%	2,500 $309,000
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $1.18 Million - $1.84 Million	-14,900 Reduced 99.33%	100 $12,000
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $432,849 - $583,600	5,000 Added 50.0%	15,000 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $626,900 - $1.02 Million	-10,000 Reduced 50.0%	10,000 $983,000
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $952,500 - $1.33 Million	15,000 Added 300.0%	20,000 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $188,216 - $266,980	2,800 Added 127.27%	5,000 $367,000
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $257,160 - $353,280	-3,000 Reduced 57.69%	2,200 $195,000
Q2 2022 Aug 17, 2022	SELL	$81.99 - $156.56 $286,965 - $547,960	-3,500 Reduced 40.23%	5,200 $496,000
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $1.38 Million - $2.03 Million	-11,600 Reduced 57.14%	8,700 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $2.24 Million - $3.21 Million	16,340 Added 412.63%	20,300 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$103.48 - $148.69 $2.94 Million - $4.23 Million	-28,440 Reduced 87.78%	3,960 $558,000
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $2.31 Million - $3.47 Million	32,400 New	32,400 $3.37 Million

974

230M

13.9M

10.5M

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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