D. E. SHAW & CO., INC. – Datadog, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$18.39M
portfolio value
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +151.76% | 124.9K shares | 10.55M | $88.78 | 207.2K |
| Q3 2022 | share | Decrease | -12.97% | -327.78K shares | -45.42M | $88.78 | 2.19M |
| Q3 2022 | put | Increase | +78.02% | 165.1K shares | 13.29M | $88.78 | 376.7K |
| Q2 2022 | share | Increase | +22.56% | 465.15K shares | -71.65M | $95.24 | 2.52M |
| Q2 2022 | call | Decrease | -71.62% | -207.7K shares | -36.08M | $95.24 | 82.3K |
| Q2 2022 | put | Decrease | -24.43% | -68.4K shares | -22.25M | $95.24 | 211.6K |
| Q1 2022 | share | Increase | +54.23% | 725.07K shares | 74.20M | $151.47 | 2.06M |
| Q1 2022 | call | Decrease | -59.21% | -421K shares | -82.71M | $151.47 | 290K |
| Q1 2022 | put | Decrease | -33.33% | -140K shares | -32.39M | $151.47 | 280K |
| Q4 2021 | call | Increase | +7.56% | 50K shares | 33.20M | $178.93 | 711K |
| Q4 2021 | share | Increase | +22.93% | 249.40K shares | 84.40M | $178.93 | 1.33M |
| Q4 2021 | put | Increase | +18.41% | 65.3K shares | 24.66M | $178.93 | 420K |
| Q3 2021 | share | Increase | 0.00% | 1.08M shares | 153.75M | $141.35 | 1.08M |
| Q3 2021 | call | Increase | +51.43% | 224.5K shares | 48.00M | $141.35 | 661K |
| Q3 2021 | put | Decrease | -29.72% | -150K shares | -2.39M | $141.35 | 354.7K |
| Q2 2021 | share | Decrease | -100.00% | -569.85K shares | -47.49M | $104.08 | 0 |
| Q2 2021 | put | Decrease | -0.98% | -5K shares | 10.05M | $104.08 | 504.7K |
| Q2 2021 | call | Increase | +88.55% | 205K shares | 26.13M | $104.08 | 436.5K |
| Q1 2021 | share | Decrease | -38.04% | -349.79K shares | -43.03M | $83.34 | 569.85K |
| Q1 2021 | put | Increase | +37.76% | 139.7K shares | 6.05M | $83.34 | 509.7K |
| Q1 2021 | call | Decrease | -51.81% | -248.9K shares | -27.99M | $83.34 | 231.5K |
| Q4 2020 | share | Increase | +140.03% | 536.51K shares | 51.39M | $98.44 | 919.64K |
| Q4 2020 | put | Increase | +104.42% | 189K shares | 17.93M | $98.44 | 370K |
| Q4 2020 | call | Decrease | -18.88% | -111.8K shares | -13.20M | $98.44 | 480.4K |
| Q3 2020 | put | Increase | +958.48% | 163.9K shares | 17.00M | $102.16 | 181K |
| Q3 2020 | share | Decrease | -0.06% | -221 shares | 5.80M | $102.16 | 383.12K |
| Q3 2020 | call | Increase | +69.20% | 242.2K shares | 30.06M | $102.16 | 592.2K |
| Q2 2020 | share | Increase | +79.86% | 170.21K shares | 25.66M | $86.95 | 383.35K |
| Q2 2020 | put | Increase | 0.00% | 17.1K shares | 1.48M | $86.95 | 17.1K |
| Q2 2020 | call | Increase | 0.00% | 350K shares | 30.43M | $86.95 | 350K |
| Q1 2020 | share | Increase | +33.04% | 52.93K shares | 1.61M | $35.98 | 213.14K |
| Q4 2019 | share | Increase | 0.00% | 160.20K shares | 6.05M | $37.78 | 160.20K |