Peak6 Investments LLC Datadog, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$104.97 - $134.56 $15 Million - $19.2 Million	142,800 Added 107.45%	275,700 $31.7 Million
Q2 2024 Aug 13, 2024	SELL	$108.84 - $131.45 $304,752 - $368,059	-2,800 Reduced 2.06%	132,900 $17.2 Million
Q1 2024 May 14, 2024	SELL	$112.42 - $136.15 $19 Million - $23 Million	-169,100 Reduced 55.48%	135,700 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$79.24 - $123.6 $15.2 Million - $23.7 Million	191,400 Added 168.78%	304,800 $37 Million
Q3 2023 Nov 13, 2023	SELL	$86.57 - $116.72 $22.9 Million - $30.9 Million	-264,400 Reduced 69.98%	113,400 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$62.69 - $101.85 $18.7 Million - $30.4 Million	298,200 Added 374.62%	377,800 $37.2 Million
Q1 2023 May 12, 2023	SELL	$63.5 - $88.72 $1.38 Million - $1.93 Million	-21,800 Reduced 21.5%	79,600 $5.78 Million
Q4 2022 Feb 10, 2023	BUY	$67.22 - $95.35 $2.61 Million - $3.71 Million	38,900 Added 62.24%	101,400 $7.45 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $10.7 Million - $14.6 Million	-124,400 Reduced 66.56%	62,500 $5.55 Million
Q2 2022 Aug 12, 2022	SELL	$81.99 - $156.56 $7.49 Million - $14.3 Million	-91,400 Reduced 32.84%	186,900 $17.8 Million
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $18.2 Million - $26.8 Million	153,400 Added 122.82%	278,300 $42.2 Million
Q4 2021 Feb 11, 2022	SELL	$137.1 - $196.56 $25.9 Million - $37.1 Million	-189,000 Reduced 60.21%	124,900 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $7.23 Million - $10.4 Million	69,900 Added 28.65%	313,900 $44.4 Million
Q2 2021 Aug 13, 2021	BUY	$71.36 - $107.2 $6.39 Million - $9.59 Million	89,500 Added 57.93%	244,000 $25.4 Million
Q1 2021 May 14, 2021	BUY	$77.04 - $117.85 $9.43 Million - $14.4 Million	122,400 Added 381.31%	154,500 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$85.82 - $116.87 $13.3 Million - $18.2 Million	-155,500 Reduced 82.89%	32,100 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$75.28 - $102.16 $34.4 Million - $46.6 Million	-456,400 Reduced 70.87%	187,600 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $22 Million - $57.1 Million	636,100 Added 8051.9%	644,000 $56 Million
Q1 2020 May 14, 2020	BUY	$28.96 - $50.01 $228,784 - $395,079	7,900 New	7,900 $284,000

Others Institutions Holding DDOG

# of Institutions

1,102

Shares Held

254M

Call Options Held

17.3M

Put Options Held

14.3M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $30.4B
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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