SIMPLIFY ASSET MANAGEMENT INC. – Datadog, Inc. Transaction History
SIMPLIFY ASSET MANAGEMENT INC. portfolio value:
$1.96M
portfolio value
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -143K | $88.78 | 22.1K | |
| Q2 2022 | call | Decrease | -5.15% | -1.2K shares | -1.42M | $95.24 | 22.1K |
| Q2 2022 | share | Decrease | -100.00% | -9.36K shares | -1.41M | $95.24 | 0 |
| Q1 2022 | share | Decrease | -3.99% | -389 shares | -319K | $151.47 | 9.36K |
| Q1 2022 | call | Increase | 0.00% | 23.3K shares | 3.52M | $151.47 | 23.3K |
| Q4 2021 | share | Increase | +78.34% | 4.28K shares | 965K | $178.93 | 9.75K |
| Q3 2021 | share | Increase | +151.42% | 3.29K shares | 547K | $141.35 | 5.47K |
| Q2 2021 | share | Increase | 0.00% | 2.17K shares | 226K | $104.08 | 2.17K |
| Q1 2021 | share | Decrease | -100.00% | -544 shares | -53K | $83.34 | 0 |
| Q4 2020 | share | Increase | 0.00% | 544 shares | 53K | $98.44 | 544 |