Shay Capital LLC Datadog, Inc. Call Options Transaction History

Shay Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $2.1 Million - $2.69 Million	20,000 Added 50.0%	60,000 $6.9 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $4.9 Million - $5.92 Million	-45,000 Reduced 52.94%	40,000 $5.19 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $9.56 Million - $11.6 Million	85,000 New	85,000 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $4.98 Million - $6.71 Million	57,500 New	57,500 $5.24 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $63,500 - $88,720	1,000 Added 13.33%	8,500 $617,000
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $488,604 - $671,232	5,700 Added 316.67%	7,500 $666,000
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $467,342 - $892,392	-5,700 Reduced 76.0%	1,800 $171,000
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $891,150 - $1.28 Million	-6,500 Reduced 46.43%	7,500 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$103.48 - $148.69 $3.98 Million - $5.72 Million	-38,500 Reduced 73.33%	14,000 $1.98 Million
Q2 2021 Aug 13, 2021	SELL	$71.36 - $107.2 $12 Million - $18 Million	-167,500 Reduced 76.14%	52,500 $5.46 Million
Q1 2021 Aug 13, 2021	BUY	$77.04 - $117.85 $16.9 Million - $25.9 Million	220,000 New	220,000 $18.3 Million

982

232M

14.1M

13.2M

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $43.2B
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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