D. E. Shaw & Co., Inc. Datadog, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $1.56 Million - $2 Million	-14,900 Reduced 3.9%	367,500 $42.3 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $1.5 Million - $1.81 Million	13,800 Added 3.74%	382,400 $49.6 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $10.5 Million - $12.8 Million	93,700 Added 34.09%	368,600 $45.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $6.95 Million - $10.8 Million	87,700 Added 46.85%	274,900 $33.4 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $13.5 Million - $18.2 Million	-155,700 Reduced 45.41%	187,200 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $19.3 Million - $31.4 Million	-308,000 Reduced 47.32%	342,900 $33.7 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $22.2 Million - $31 Million	349,500 Added 115.96%	650,900 $47.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $6.33 Million - $8.98 Million	94,200 Added 45.46%	301,400 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $10.7 Million - $14.7 Million	124,900 Added 151.76%	207,200 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $17 Million - $32.5 Million	-207,700 Reduced 71.62%	82,300 $7.84 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $50 Million - $73.5 Million	-421,000 Reduced 59.21%	290,000 $43.9 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $6.86 Million - $9.83 Million	50,000 Added 7.56%	711,000 $127 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $23.2 Million - $33.4 Million	224,500 Added 51.43%	661,000 $93.4 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $14.6 Million - $22 Million	205,000 Added 88.55%	436,500 $45.4 Million
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $19.2 Million - $29.3 Million	-248,900 Reduced 51.81%	231,500 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$85.82 - $116.87 $9.59 Million - $13.1 Million	-111,800 Reduced 18.88%	480,400 $47.3 Million
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $18.2 Million - $24.7 Million	242,200 Added 69.2%	592,200 $60.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $12.1 Million - $31.4 Million	350,000 New	350,000 $30.4 Million

Others Institutions Holding DDOG

# of Institutions

981

Shares Held

232M

Call Options Held

14.1M

Put Options Held

13.2M

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About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $39.4B
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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