CAAS CAPITAL MANAGEMENT LP – Datadog, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$2.93M
portfolio value
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 38.3K shares | 3.4M | $88.78 | 38.3K |
| Q3 2022 | share | Increase | 0.00% | 14.23K shares | 1.26M | $88.78 | 14.23K |
| Q3 2022 | call | Increase | 0.00% | 33K shares | 2.93M | $88.78 | 33K |
| Q2 2022 | call | Decrease | -100.00% | -20K shares | -3.02M | $95.24 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.6K shares | -819K | $151.47 | 0 |
| Q1 2022 | call | Increase | +376.19% | 15.8K shares | 2.28M | $151.47 | 20K |
| Q4 2021 | call | Increase | 0.00% | 4.2K shares | 748K | $178.93 | 4.2K |
| Q4 2021 | put | Increase | 0.00% | 4.6K shares | 819K | $178.93 | 4.6K |
| Q2 2021 | put | Decrease | -100.00% | -40K shares | -3.33M | $104.08 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -60K shares | -5M | $104.08 | 0 |
| Q1 2021 | put | Increase | 0.00% | 40K shares | 3.33M | $83.34 | 40K |
| Q1 2021 | call | Decrease | -88.00% | -440K shares | -44.22M | $83.34 | 60K |
| Q4 2020 | call | Increase | 0.00% | 500K shares | 49.22M | $98.44 | 500K |