Ubs Group Ag Datadog, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $10.5 Million - $13.5 Million	-100,300 Reduced 21.15%	374,000 $43 Million
Q2 2024 Aug 13, 2024	BUY	$108.84 - $131.45 $31.8 Million - $38.4 Million	292,300 Added 160.6%	474,300 $61.5 Million
Q1 2024 May 13, 2024	BUY	$112.42 - $136.15 $5.56 Million - $6.74 Million	49,500 Added 37.36%	182,000 $22.5 Million
Q4 2023 Feb 09, 2024	SELL	$79.24 - $123.6 $35.9 Million - $56.1 Million	-453,500 Reduced 77.39%	132,500 $16.1 Million
Q3 2023 Nov 09, 2023	BUY	$86.57 - $116.72 $41.7 Million - $56.2 Million	481,600 Added 461.3%	586,000 $53.4 Million
Q2 2023 Aug 11, 2023	BUY	$62.69 - $101.85 $6.39 Million - $10.4 Million	101,900 Added 4076.0%	104,400 $10.3 Million
Q1 2023 May 12, 2023	SELL	$63.5 - $88.72 $5.71 Million - $7.98 Million	-89,900 Reduced 97.29%	2,500 $181,000
Q4 2022 Feb 08, 2023	SELL	$67.22 - $95.35 $3.58 Million - $5.07 Million	-53,200 Reduced 36.54%	92,400 $6.79 Million
Q3 2022 Nov 10, 2022	SELL	$85.72 - $117.76 $18.2 Million - $25 Million	-212,100 Reduced 59.3%	145,600 $12.9 Million
Q2 2022 Aug 10, 2022	BUY	$81.99 - $156.56 $22.1 Million - $42.3 Million	269,900 Added 307.4%	357,700 $34.1 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $6.32 Million - $9.29 Million	53,200 Added 153.76%	87,800 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $287,910 - $412,776	2,100 Added 6.46%	34,600 $6.16 Million
Q1 2021 May 12, 2021	SELL	$77.04 - $117.85 $2.14 Million - $3.27 Million	-27,727 Reduced 46.04%	32,500 $2.71 Million
Q4 2020 Feb 11, 2021	BUY	$85.82 - $116.87 $828,506 - $1.13 Million	9,654 Added 19.09%	60,227 $5.93 Million
Q3 2020 Nov 12, 2020	BUY	$75.28 - $102.16 $956,056 - $1.3 Million	12,700 Added 33.53%	50,573 $5.17 Million
Q2 2020 Jul 31, 2020	SELL	$34.6 - $89.69 $1.59 Million - $4.12 Million	-45,969 Reduced 54.83%	37,873 $3.29 Million
Q1 2020 May 01, 2020	BUY	$28.96 - $50.01 $2.43 Million - $4.19 Million	83,842 New	83,842 $3.02 Million

Others Institutions Holding DDOG

# of Institutions

982

Shares Held

232M

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 $41.8B
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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