Squarepoint Ops LLC Datadog, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $6.37 Million - $8.17 Million	60,700 Added 15.73%	446,600 $51.4 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $26.8 Million - $32.4 Million	-246,400 Reduced 38.97%	385,900 $50 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $449,680 - $544,600	4,000 Added 0.64%	632,300 $78.2 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $12.2 Million - $19.1 Million	154,400 Added 32.58%	628,300 $76.3 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $9.79 Million - $15.9 Million	156,200 Added 49.17%	473,900 $46.6 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $209,550 - $292,776	-3,300 Reduced 1.03%	317,700 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $4 Million - $5.67 Million	59,500 Added 22.75%	321,000 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $882,916 - $1.21 Million	-10,300 Reduced 3.79%	261,500 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $20.5 Million - $39.1 Million	-249,800 Reduced 47.89%	271,800 $25.9 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $69.2 Million - $102 Million	-582,900 Reduced 52.78%	521,600 $79 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $73.3 Million - $105 Million	-535,000 Reduced 32.63%	1,104,500 $197 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $75.4 Million - $108 Million	729,100 Added 80.09%	1,639,500 $232 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $32 Million - $48.1 Million	448,500 Added 97.1%	910,400 $94.8 Million
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $29.5 Million - $45.1 Million	383,100 Added 486.17%	461,900 $38.5 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $6.76 Million - $9.21 Million	78,800 New	78,800 $7.76 Million

Others Institutions Holding DDOG

# of Institutions

1,030

Shares Held

238M

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 $41.5B
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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