Squarepoint Ops LLC Datadog, Inc. Call Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $32.4 Million - $41.5 Million	-308,400 Reduced 60.53%	201,100 $23.1 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $18.8 Million - $22.7 Million	-172,400 Reduced 25.28%	509,500 $66.1 Million
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $37.2 Million - $45 Million	-330,500 Reduced 32.65%	681,900 $84.3 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $58.6 Million - $91.4 Million	739,800 Added 271.39%	1,012,400 $123 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $2.12 Million - $3.44 Million	33,800 Added 14.15%	272,600 $26.8 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $7.52 Million - $10.5 Million	118,500 Added 98.5%	238,800 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $2.98 Million - $4.23 Million	44,400 Added 58.5%	120,300 $8.84 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $814,340 - $1.12 Million	-9,500 Reduced 11.12%	75,900 $6.74 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $12.5 Million - $23.8 Million	-152,300 Reduced 64.07%	85,400 $8.13 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $42.9 Million - $63.1 Million	-361,200 Reduced 60.31%	237,700 $36 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $37.2 Million - $53.5 Million	359,700 Added 150.38%	598,900 $84.7 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $16.9 Million - $25.3 Million	236,400 Added 8442.86%	239,200 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $240,295 - $327,236	2,800 New	2,800 $276,000

982

232M

14.1M

13.2M

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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