SQUAREPOINT OPS LLC – Datadog, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$6.73M
portfolio value
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.32% | -478.83K shares | -47.72M | $88.78 | 328.30K |
| Q3 2022 | call | Decrease | -11.12% | -9.5K shares | -1.39M | $88.78 | 75.9K |
| Q3 2022 | put | Decrease | -3.79% | -10.3K shares | -2.67M | $88.78 | 261.5K |
| Q2 2022 | share | Increase | +68.29% | 327.52K shares | 4.22M | $95.24 | 807.14K |
| Q2 2022 | put | Decrease | -47.89% | -249.8K shares | -53.12M | $95.24 | 271.8K |
| Q2 2022 | call | Decrease | -64.07% | -152.3K shares | -27.87M | $95.24 | 85.4K |
| Q1 2022 | put | Decrease | -52.78% | -582.9K shares | -117.71M | $151.47 | 521.6K |
| Q1 2022 | share | Increase | +252.66% | 343.61K shares | 48.42M | $151.47 | 479.61K |
| Q1 2022 | call | Decrease | -60.31% | -361.2K shares | -70.66M | $151.47 | 237.7K |
| Q4 2021 | put | Decrease | -32.63% | -535K shares | -35.02M | $178.93 | 1.10M |
| Q4 2021 | call | 0.00% | 0 shares | 22.01M | $178.93 | 598.9K | |
| Q4 2021 | share | Increase | +1702.78% | 128.45K shares | 23.15M | $178.93 | 136.00K |
| Q3 2021 | share | Decrease | -96.34% | -198.38K shares | -20.36M | $141.35 | 7.54K |
| Q3 2021 | put | Increase | +80.09% | 729.1K shares | 136.98M | $141.35 | 1.63M |
| Q3 2021 | call | Increase | +150.38% | 359.7K shares | 59.75M | $141.35 | 598.9K |
| Q2 2021 | share | Decrease | -6.89% | -15.22K shares | 3.00M | $104.08 | 205.93K |
| Q2 2021 | call | Increase | +8442.86% | 236.4K shares | 24.66M | $104.08 | 239.2K |
| Q2 2021 | put | Increase | +97.10% | 448.5K shares | 56.25M | $104.08 | 910.4K |
| Q1 2021 | share | Increase | +65.69% | 87.68K shares | 5.29M | $83.34 | 221.15K |
| Q1 2021 | put | Increase | +486.17% | 383.1K shares | 30.73M | $83.34 | 461.9K |
| Q1 2021 | call | 0.00% | 0 shares | -43K | $83.34 | 2.8K | |
| Q4 2020 | share | Increase | +601.51% | 114.44K shares | 11.19M | $98.44 | 133.47K |
| Q4 2020 | put | Increase | 0.00% | 78.8K shares | 7.75M | $98.44 | 78.8K |
| Q4 2020 | call | Increase | 0.00% | 2.8K shares | 276K | $98.44 | 2.8K |
| Q3 2020 | share | Increase | 0.00% | 19.02K shares | 1.94M | $102.16 | 19.02K |