NORTH FOURTH ASSET MANAGEMENT, LP – Datadog, Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -80K shares | -7.61M | $88.78 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -34.2K shares | -3.25M | $88.78 | 0 |
| Q2 2022 | call | Increase | 0.00% | 80K shares | 7.61M | $95.24 | 80K |
| Q2 2022 | share | Increase | 0.00% | 34.2K shares | 3.25M | $95.24 | 34.2K |
| Q1 2022 | share | Decrease | -100.00% | -67K shares | -11.93M | $151.47 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -45K shares | -8.01M | $151.47 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -35K shares | -4.94M | $178.93 | 0 |
| Q4 2021 | share | Decrease | -5.17% | -3.65K shares | 1.94M | $178.93 | 67K |
| Q4 2021 | call | Increase | 0.00% | 45K shares | 8.01M | $178.93 | 45K |
| Q3 2021 | put | Increase | 0.00% | 35K shares | 4.94M | $141.35 | 35K |
| Q3 2021 | share | Increase | +606.48% | 60.65K shares | 8.94M | $141.35 | 70.65K |
| Q2 2021 | share | Increase | 0.00% | 10.00K shares | 1.04M | $104.08 | 10.00K |
| Q1 2021 | call | Decrease | -100.00% | -60K shares | -5.90M | $83.34 | 0 |
| Q4 2020 | call | Decrease | -7.69% | -5K shares | -734K | $98.44 | 60K |
| Q3 2020 | call | Increase | 0.00% | 65K shares | 6.64M | $102.16 | 65K |
| Q1 2020 | call | Decrease | -100.00% | -400K shares | -15.11M | $35.98 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -128K shares | -4.83M | $35.98 | 0 |
| Q4 2019 | call | Increase | 0.00% | 400K shares | 15.11M | $37.78 | 400K |
| Q4 2019 | share | Increase | 0.00% | 128K shares | 4.83M | $37.78 | 128K |