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

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $5.09 Million - $6.53 Million	48,500 Added 1212.5%	52,500 $6.04 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $435,360 - $525,800	4,000 New	4,000 $518,000
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $792,400 - $1.24 Million	-10,000 Reduced 66.67%	5,000 $606,000
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $1.3 Million - $1.75 Million	15,000 New	15,000 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $154,606 - $219,305	-2,300 Reduced 31.51%	5,000 $367,000
Q2 2022 Aug 17, 2022	SELL	$81.99 - $156.56 $2.62 Million - $5.01 Million	-32,000 Reduced 81.42%	7,300 $695,000
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $2.91 Million - $4.28 Million	-24,500 Reduced 38.4%	39,300 $5.95 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $7.81 Million - $11.2 Million	56,950 Added 831.39%	63,800 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$103.48 - $148.69 $6.11 Million - $8.78 Million	-59,050 Reduced 89.61%	6,850 $965,000
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $2.56 Million - $3.85 Million	35,900 Added 119.67%	65,900 $6.86 Million
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $2.31 Million - $3.54 Million	30,000 New	30,000 $2.5 Million

1,039

239M

13.9M

13.9M

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $42.8B
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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