Hap Trading, LLC Datadog, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $1.51 Million - $2.35 Million	19,000 New	19,000 $104 Million
Q2 2023 Aug 11, 2023	SELL	$62.69 - $101.85 $11.9 Million - $19.3 Million	-189,600 Reduced 18.12%	856,600 $84.3 Million
Q1 2023 May 12, 2023	BUY	$63.5 - $88.72 $9.33 Million - $13 Million	146,900 Added 16.33%	1,046,200 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $45.6 Million - $64.7 Million	-678,600 Reduced 43.01%	899,300 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $33.7 Million - $46.3 Million	393,000 Added 33.17%	1,577,900 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$81.99 - $156.56 $37.5 Million - $71.7 Million	457,700 Added 62.94%	1,184,900 $14.3 Million
Q1 2022 May 12, 2022	BUY	$118.76 - $174.6 $14.9 Million - $21.9 Million	125,300 Added 20.82%	727,200 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $53.1 Million - $76.1 Million	387,200 Added 180.34%	601,900 $24.1 Million
Q3 2021 Nov 10, 2021	BUY	$103.48 - $148.69 $18.7 Million - $26.9 Million	180,800 Added 533.33%	214,700 $9.89 Million
Q2 2021 Aug 11, 2021	BUY	$71.36 - $107.2 $749,280 - $1.13 Million	10,500 Added 44.87%	33,900 $112,000
Q1 2021 May 14, 2021	SELL	$77.04 - $117.85 $38.1 Million - $58.3 Million	-495,000 Reduced 95.49%	23,400 $47,000
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $26.6 Million - $36.3 Million	310,400 Added 149.23%	518,400 $177,000
Q3 2020 Nov 13, 2020	BUY	$75.28 - $102.16 $459,208 - $623,176	6,100 Added 3.02%	208,000 $2.98 Million
Q2 2020 Aug 10, 2020	BUY	$34.6 - $89.69 $6.41 Million - $16.6 Million	185,300 Added 1116.27%	201,900 $2.22 Million
Q1 2020 May 08, 2020	SELL	$28.96 - $50.01 $251,952 - $435,087	-8,700 Reduced 34.39%	16,600 $3,000
Q4 2019 Feb 11, 2020	BUY	$28.04 - $42.81 $709,412 - $1.08 Million	25,300 New	25,300 $70,000

Others Institutions Holding DDOG

# of Institutions

982

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 $43.5B
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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