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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $14.7 Million - $17.8 Million	130,400 Added 54.18%	371,100 $45.9 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $2.62 Million - $4.09 Million	33,100 Added 15.94%	240,700 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $15.2 Million - $20.5 Million	-175,600 Reduced 45.82%	207,600 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $5.57 Million - $9.05 Million	88,900 Added 30.21%	383,200 $37.7 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $2.9 Million - $4.05 Million	45,600 Added 18.34%	294,300 $21.4 Million

Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $8.6 Million - $12.2 Million	-128,000 Reduced 33.98%	248,700 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $14.2 Million - $19.4 Million	165,100 Added 78.02%	376,700 $33.4 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $5.61 Million - $10.7 Million	-68,400 Reduced 24.43%	211,600 $20.2 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $16.6 Million - $24.4 Million	-140,000 Reduced 33.33%	280,000 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $8.95 Million - $12.8 Million	65,300 Added 18.41%	420,000 $74.8 Million
Q3 2021 Nov 15, 2021	SELL	$103.48 - $148.69 $15.5 Million - $22.3 Million	-150,000 Reduced 29.72%	354,700 $50.1 Million
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $356,800 - $536,000	-5,000 Reduced 0.98%	504,700 $52.5 Million
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $10.8 Million - $16.5 Million	139,700 Added 37.76%	509,700 $42.5 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $16.2 Million - $22.1 Million	189,000 Added 104.42%	370,000 $36.4 Million
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $12.3 Million - $16.7 Million	163,900 Added 958.48%	181,000 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $591,660 - $1.53 Million	17,100 New	17,100 $1.49 Million

Others Institutions Holding DDOG

# of Institutions

911

Shares Held

225M

Call Options Held

13.8M

Put Options Held

10.4M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $38.3B
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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