Walleye Capital LLC Datadog, Inc. Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $4.29 Million - $5.5 Million	-40,900 Reduced 14.54%	240,300 $27.6 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $4.7 Million - $5.68 Million	-43,200 Reduced 13.32%	281,200 $36.5 Million
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $303,534 - $367,605	-2,700 Reduced 0.83%	324,400 $40.1 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $14 Million - $21.9 Million	177,000 Added 117.92%	327,100 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $2.16 Million - $2.91 Million	24,900 Added 19.89%	150,100 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $7.34 Million - $11.9 Million	117,100 Added 1445.68%	125,200 $12.3 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $152,400 - $212,928	-2,400 Reduced 22.86%	8,100 $588,000
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $430,208 - $610,240	6,400 Added 156.1%	10,500 $771,000
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $351,452 - $482,816	4,100 New	4,100 $364,000

1,005

235M

14.1M

13.2M

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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