Cubist Systematic Strategies, LLC Datadog, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $4.47 Million - $5.73 Million	42,600 Added 55.25%	119,700 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $761,880 - $920,149	7,000 Added 9.99%	77,100 $10 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $6.14 Million - $7.43 Million	54,600 Added 352.26%	70,100 $8.66 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $1.15 Million - $1.79 Million	-14,500 Reduced 48.33%	15,500 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $1.22 Million - $1.65 Million	14,100 Added 88.68%	30,000 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $2.11 Million - $3.42 Million	-33,600 Reduced 67.88%	15,900 $1.56 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $2.8 Million - $3.91 Million	44,100 Added 816.67%	49,500 $3.6 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $362,988 - $514,889	5,400 New	5,400 $396,000

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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