Cutler Group LP Datadog, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$112.42 - $136.15 $3.91 Million - $4.74 Million	-34,800 Reduced 93.3%	2,500 $52,000
Q4 2023 Jan 18, 2024	BUY	$79.24 - $123.6 $356,580 - $556,200	4,500 Added 13.72%	37,300 $567,000
Q3 2023 Nov 07, 2023	BUY	$86.57 - $116.72 $1.13 Million - $1.52 Million	13,000 Added 65.66%	32,800 $152,000
Q2 2023 Jul 18, 2023	SELL	$62.69 - $101.85 $909,005 - $1.48 Million	-14,500 Reduced 42.27%	19,800 $265,000
Q1 2023 May 01, 2023	BUY	$63.5 - $88.72 $704,850 - $984,792	11,100 Added 47.84%	34,300 $83,000
Q4 2022 Feb 07, 2023	SELL	$67.22 - $95.35 $329,378 - $467,215	-4,900 Reduced 17.44%	23,200 $9,000
Q3 2022 Oct 25, 2022	SELL	$85.72 - $117.76 $2.13 Million - $2.93 Million	-24,900 Reduced 46.98%	28,100 $88,000
Q2 2022 Aug 04, 2022	SELL	$81.99 - $156.56 $1.61 Million - $3.07 Million	-19,600 Reduced 27.0%	53,000 $283,000
Q1 2022 Apr 14, 2022	SELL	$118.76 - $174.6 $3.4 Million - $4.99 Million	-28,600 Reduced 28.26%	72,600 $492,000
Q4 2021 Jan 18, 2022	SELL	$137.1 - $196.56 $973,410 - $1.4 Million	-7,100 Reduced 6.56%	101,200 $3.27 Million
Q3 2021 Oct 26, 2021	BUY	$103.48 - $148.69 $5.02 Million - $7.21 Million	48,500 Added 81.1%	108,300 $1.42 Million
Q2 2021 Jul 19, 2021	BUY	$71.36 - $107.2 $121,312 - $182,240	1,700 Added 2.93%	59,800 $299,000
Q1 2021 Apr 26, 2021	BUY	$77.04 - $117.85 $269,640 - $412,475	3,500 Added 6.41%	58,100 $113,000
Q4 2020 Jan 21, 2021	SELL	$85.82 - $116.87 $8.41 Million - $11.5 Million	-98,000 Reduced 64.22%	54,600 $172,000
Q3 2020 Oct 27, 2020	BUY	$75.28 - $102.16 $5.8 Million - $7.88 Million	77,100 Added 102.12%	152,600 $1.56 Million
Q2 2020 Jul 22, 2020	BUY	$34.6 - $89.69 $563,980 - $1.46 Million	16,300 Added 27.53%	75,500 $1.31 Million
Q1 2020 May 07, 2020	BUY	$28.96 - $50.01 $353,312 - $610,122	12,200 Added 25.96%	59,200 $64,000
Q4 2019 Feb 06, 2020	BUY	$28.04 - $42.81 $1.32 Million - $2.01 Million	47,000 New	47,000 $67,000

Others Institutions Holding DDOG

# of Institutions

981

Shares Held

232M

Call Options Held

14.1M

Put Options Held

13.2M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $36.7B
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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