Simplex Trading, LLC DATADOG INC Call Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	BUY	N/A	65,000 Added 14.94%	500,100 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-95,300 Reduced 17.97%	435,100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	61,300 Added 13.07%	530,400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-132,100 Reduced 21.97%	469,100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-32,900 Reduced 5.19%	601,200 $73 Million
Q3 2023 Nov 01, 2023	BUY	N/A	113,100 Added 21.71%	634,100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-96,200 Reduced 15.59%	521,000 $0
Q1 2023 Apr 27, 2023	BUY	N/A	188,700 Added 44.04%	617,200 $44.8 Million
Q4 2022 Feb 02, 2023	BUY	N/A	170,900 Added 66.34%	428,500 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-58,900 Reduced 18.61%	257,600 $22.9 Million
Q2 2022 Aug 03, 2022	BUY	N/A	64,500 Added 25.6%	316,500 $30.1 Million
Q1 2022 May 02, 2022	BUY	N/A	48,300 Added 23.71%	252,000 $38.2 Million
Q4 2021 Feb 23, 2022	BUY	N/A	2,900 Added 1.44%	203,700 $36.3 Million
Q3 2021 Oct 28, 2021	BUY	N/A	3,200 Added 1.62%	200,800 $21 Million
Q2 2021 Aug 12, 2021	BUY	N/A	195,829 Added 11057.54%	197,600 $20.6 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-485 Reduced 21.5%	1,771 $14.8 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-1,051 Reduced 31.78%	2,256 $22.2 Million
Q3 2020 Oct 14, 2020	BUY	N/A	1,462 Added 79.24%	3,307 $33.8 Million
Q2 2020 Jul 13, 2020	BUY	N/A	1,177 Added 176.2%	1,845 $0
Q1 2020 Apr 29, 2020	BUY	N/A	262 Added 64.53%	668 $2.4 Million
Q4 2019 Feb 05, 2020	BUY	N/A	406 New	406 $1.53 Million

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.