Squarepoint Ops LLC Door Dash, Inc. Put Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$100.28 - $143.99 $10.1 Million - $14.6 Million	-101,100 Reduced 85.97%	16,500 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $140.95 $3.83 Million - $4.96 Million	-35,200 Reduced 23.04%	117,600 $12.8 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $140.26 $5.79 Million - $8.67 Million	61,800 Added 67.91%	152,800 $21 Million
Q4 2023 Feb 14, 2024	BUY	$70.65 - $102.71 $6.22 Million - $9.05 Million	88,100 Added 3037.93%	91,000 $9 Million
Q2 2023 Aug 14, 2023	SELL	$56.82 - $76.49 $437,514 - $588,973	-7,700 Reduced 72.64%	2,900 $221,000
Q1 2023 May 15, 2023	SELL	$47.13 - $68.18 $923,748 - $1.34 Million	-19,600 Reduced 64.9%	10,600 $673,000
Q4 2022 Feb 14, 2023	BUY	$43.06 - $63.38 $322,950 - $475,350	7,500 Added 33.04%	30,200 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$49.45 - $81.36 $746,695 - $1.23 Million	-15,100 Reduced 39.95%	22,700 $1.12 Million
Q1 2022 May 16, 2022	SELL	$76.06 - $145.34 $2.48 Million - $4.74 Million	-32,600 Reduced 46.31%	37,800 $4.43 Million
Q2 2021 Aug 16, 2021	SELL	$112.99 - $183.91 $2.38 Million - $3.88 Million	-21,100 Reduced 23.06%	70,400 $12.6 Million
Q1 2021 May 17, 2021	BUY	$125.53 - $215.16 $11.5 Million - $19.7 Million	91,500 New	91,500 $12 Million

779

316M

11.3M

7.27M

Ticker DASH
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 357,960,000
Market Cap $61.5B
Description
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash marketplace, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, pay...

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