SHAY CAPITAL LLC – Datadog, Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$666,000
portfolio value
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +316.67% | 5.7K shares | 495K | $88.78 | 7.5K |
| Q3 2022 | share | Decrease | -75.00% | -3K shares | -292K | $88.78 | 1K |
| Q2 2022 | share | Increase | 0.00% | 4K shares | 381K | $95.24 | 4K |
| Q2 2022 | call | Decrease | -76.00% | -5.7K shares | -965K | $95.24 | 1.8K |
| Q1 2022 | call | 0.00% | 0 shares | -200K | $151.47 | 7.5K | |
| Q4 2021 | share | Decrease | -100.00% | -7.5K shares | -1.06M | $178.93 | 0 |
| Q4 2021 | call | Decrease | -46.43% | -6.5K shares | -643K | $178.93 | 7.5K |
| Q3 2021 | call | Decrease | -73.33% | -38.5K shares | -3.48M | $141.35 | 14K |
| Q3 2021 | share | Decrease | -28.57% | -3K shares | -33K | $141.35 | 7.5K |
| Q2 2021 | share | Decrease | -12.50% | -1.5K shares | 93K | $104.08 | 10.5K |
| Q2 2021 | call | Decrease | -76.14% | -167.5K shares | -12.87M | $104.08 | 52.5K |
| Q1 2021 | call | Increase | 0.00% | 220K shares | 18.33M | $83.34 | 220K |
| Q1 2021 | share | Increase | +380.00% | 9.5K shares | 754K | $83.34 | 12K |
| Q4 2020 | share | Increase | 0.00% | 2.5K shares | 246K | $98.44 | 2.5K |