CUTLER GROUP LLC / CA – Datadog, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$88,000
portfolio value
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +519.54% | 45.92K shares | 4.02M | $88.78 | 54.76K |
| Q3 2022 | call | Decrease | -46.98% | -24.9K shares | -195K | $88.78 | 28.1K |
| Q3 2022 | put | Increase | +21.01% | 14.5K shares | -43K | $88.78 | 83.5K |
| Q2 2022 | put | Decrease | -24.42% | -22.3K shares | 795K | $95.24 | 69K |
| Q2 2022 | share | Decrease | -49.49% | -8.66K shares | -1.81M | $95.24 | 8.84K |
| Q2 2022 | call | Decrease | -27.00% | -19.6K shares | -209K | $95.24 | 53K |
| Q1 2022 | share | Increase | +943.09% | 15.82K shares | 2.35M | $151.47 | 17.50K |
| Q1 2022 | put | Increase | +25.76% | 18.7K shares | 259K | $151.47 | 91.3K |
| Q1 2022 | call | Decrease | -28.26% | -28.6K shares | -2.77M | $151.47 | 72.6K |
| Q4 2021 | share | Decrease | -19.37% | -403 shares | 4K | $178.93 | 1.67K |
| Q4 2021 | call | Decrease | -6.56% | -7.1K shares | 1.84M | $178.93 | 101.2K |
| Q4 2021 | put | Increase | +20.00% | 12.1K shares | 29K | $178.93 | 72.6K |
| Q3 2021 | share | Decrease | -93.51% | -29.99K shares | -3.04M | $141.35 | 2.08K |
| Q3 2021 | put | Decrease | -26.31% | -21.6K shares | -447K | $141.35 | 60.5K |
| Q3 2021 | call | Increase | +81.10% | 48.5K shares | 1.12M | $141.35 | 108.3K |
| Q2 2021 | share | Increase | +43.92% | 9.78K shares | 1.48M | $104.08 | 32.07K |
| Q2 2021 | call | Increase | +2.93% | 1.7K shares | 186K | $104.08 | 59.8K |
| Q2 2021 | put | Decrease | -13.67% | -13K shares | -169K | $104.08 | 82.1K |
| Q1 2021 | share | Decrease | -56.91% | -29.43K shares | -3.23M | $83.34 | 22.28K |
| Q1 2021 | put | Increase | +6.73% | 6K shares | 354K | $83.34 | 95.1K |
| Q1 2021 | call | Increase | +6.41% | 3.5K shares | -59K | $83.34 | 58.1K |
| Q4 2020 | put | Decrease | -13.41% | -13.8K shares | 444K | $98.44 | 89.1K |
| Q4 2020 | call | Decrease | -64.22% | -98K shares | -1.39M | $98.44 | 54.6K |
| Q4 2020 | share | Increase | +266.87% | 37.62K shares | 3.65M | $98.44 | 51.72K |
| Q3 2020 | share | Decrease | -34.70% | -7.49K shares | -437K | $102.16 | 14.09K |
| Q3 2020 | put | Increase | +93.79% | 49.8K shares | 15K | $102.16 | 102.9K |
| Q3 2020 | call | Increase | +102.12% | 77.1K shares | 248K | $102.16 | 152.6K |
| Q2 2020 | call | Increase | +27.53% | 16.3K shares | 1.25M | $86.95 | 75.5K |
| Q2 2020 | share | Increase | +5297.00% | 21.18K shares | 1.86M | $86.95 | 21.58K |
| Q2 2020 | put | Increase | +93.09% | 25.6K shares | 85K | $86.95 | 53.1K |
| Q1 2020 | put | Increase | +87.07% | 12.8K shares | 65K | $35.98 | 27.5K |
| Q1 2020 | call | Increase | +25.96% | 12.2K shares | -3K | $35.98 | 59.2K |
| Q1 2020 | share | Decrease | -97.50% | -15.60K shares | -590K | $35.98 | 400 |
| Q4 2019 | share | Increase | 0.00% | 16.00K shares | 604K | $37.78 | 16.00K |
| Q4 2019 | put | Increase | 0.00% | 14.7K shares | 18K | $37.78 | 14.7K |
| Q4 2019 | call | Increase | 0.00% | 47K shares | 67K | $37.78 | 47K |