GOLDMAN SACHS GROUP INC – Datadog, Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$14.86M
portfolio value
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.69% | 330.08K shares | 7.29M | $88.78 | 3.73M |
| Q3 2022 | put | Decrease | -79.18% | -543.2K shares | -52.65M | $88.78 | 142.8K |
| Q3 2022 | call | Decrease | -84.16% | -889.5K shares | -85.79M | $88.78 | 167.4K |
| Q2 2022 | put | Decrease | -52.29% | -752K shares | -152.47M | $95.24 | 686K |
| Q2 2022 | share | Increase | +11.23% | 344.04K shares | -139.50M | $95.24 | 3.40M |
| Q2 2022 | call | Increase | +45.28% | 329.4K shares | -9.53M | $95.24 | 1.05M |
| Q1 2022 | call | Increase | 0.00% | 727.5K shares | 110.19M | $151.47 | 727.5K |
| Q1 2022 | share | Increase | +13.68% | 368.58K shares | -15.97M | $151.47 | 3.06M |
| Q1 2022 | put | Increase | +10.95% | 141.9K shares | -13.03M | $151.47 | 1.43M |
| Q4 2021 | share | Increase | +52.20% | 924.36K shares | 229.73M | $178.93 | 2.69M |
| Q4 2021 | put | Increase | +88.28% | 607.7K shares | 133.54M | $178.93 | 1.29M |
| Q3 2021 | share | Decrease | -3.75% | -68.90K shares | 58.82M | $141.35 | 1.77M |
| Q3 2021 | put | Increase | +555.62% | 583.4K shares | 86.37M | $141.35 | 688.4K |
| Q2 2021 | share | Increase | +20.14% | 308.42K shares | 63.86M | $104.08 | 1.83M |
| Q2 2021 | put | Increase | 0.00% | 105K shares | 10.92M | $104.08 | 105K |
| Q1 2021 | put | Decrease | -100.00% | -170.1K shares | -16.74M | $83.34 | 0 |
| Q1 2021 | share | Increase | +131.74% | 870.52K shares | 62.57M | $83.34 | 1.53M |
| Q4 2020 | put | Decrease | -37.02% | -100K shares | -10.84M | $98.44 | 170.1K |
| Q4 2020 | share | Decrease | -62.05% | -1.08M shares | -112.84M | $98.44 | 660.78K |
| Q3 2020 | share | Increase | +67.52% | 701.81K shares | 87.50M | $102.16 | 1.74M |
| Q3 2020 | put | Increase | 0.00% | 270.1K shares | 27.59M | $102.16 | 270.1K |
| Q2 2020 | share | Decrease | -4.62% | -50.36K shares | 51.16M | $86.95 | 1.03M |
| Q2 2020 | put | Decrease | -100.00% | -107.4K shares | -3.86M | $86.95 | 0 |
| Q1 2020 | share | Increase | +46.87% | 347.81K shares | 11.17M | $35.98 | 1.08M |
| Q1 2020 | call | Decrease | -100.00% | -147.5K shares | -5.57M | $35.98 | 0 |
| Q1 2020 | put | Increase | +1351.35% | 100K shares | 3.58M | $35.98 | 107.4K |
| Q4 2019 | put | Increase | 0.00% | 7.4K shares | 280K | $37.78 | 7.4K |
| Q4 2019 | call | Increase | 0.00% | 147.5K shares | 5.57M | $37.78 | 147.5K |
| Q4 2019 | share | Increase | +547.93% | 627.48K shares | 24.15M | $37.78 | 742.00K |
| Q3 2019 | share | Increase | 0.00% | 114.52K shares | 3.88M | $33.91 | 114.52K |