1832 Asset Management L.P. Datadog, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Datadog, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 2,071,200 shares of DDOG stock, worth $293 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,071,200

Previous 2,486,600 16.71%

Holding current value

$293 Million

Previous $322 Million 26.1%

% of portfolio

0.43%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.97 - $134.56 $43.6 Million - $55.9 Million	-415,400 Reduced 16.71%	2,071,200 $238 Million
Q2 2024 Aug 13, 2024	BUY	$108.84 - $131.45 $15.1 Million - $18.2 Million	138,700 Added 5.91%	2,486,600 $322 Million
Q1 2024 May 14, 2024	SELL	$112.42 - $136.15 $30.5 Million - $37 Million	-271,600 Reduced 10.37%	2,347,900 $290 Million
Q4 2023 Feb 13, 2024	BUY	$79.24 - $123.6 $67.2 Million - $105 Million	848,000 Added 47.87%	2,619,500 $318 Million
Q3 2023 Nov 13, 2023	BUY	$86.57 - $116.72 $153 Million - $207 Million	1,771,500 New	1,771,500 $161 Million
Q2 2023 Aug 11, 2023	BUY	$62.69 - $101.85 $98.1 Million - $159 Million	1,565,400 Added 166.18%	2,507,400 $247 Million
Q1 2023 May 12, 2023	SELL	$63.5 - $88.72 $115 Million - $161 Million	-1,818,100 Reduced 65.87%	942,000 $68.4 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $14.5 Million - $20.6 Million	215,800 Added 8.48%	2,760,100 $203 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $31.6 Million - $43.5 Million	-369,200 Reduced 12.67%	2,544,300 $226 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $30.7 Million - $58.6 Million	374,000 Added 14.73%	2,913,500 $277 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $6.4 Million - $9.41 Million	-53,900 Reduced 2.08%	2,539,500 $380 Million
Q4 2021 Feb 15, 2022	BUY	$137.1 - $196.56 $23.5 Million - $33.7 Million	171,527 Added 7.08%	2,593,400 $466 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $251 Million - $360 Million	2,421,873 New	2,421,873 $334 Million
Q4 2020 Feb 16, 2021	SELL	$85.82 - $116.87 $78.6 Million - $107 Million	-915,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $37.4 Million - $50.8 Million	-497,200 Reduced 35.2%	915,300 $85.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $15 Million - $38.9 Million	-433,900 Reduced 23.5%	1,412,500 $117 Million
Q1 2020 May 26, 2020	BUY	$28.96 - $50.01 $53.5 Million - $92.3 Million	1,846,400 New	1,846,400 $63 Million

Others Institutions Holding DDOG

# of Institutions

983

Shares Held

232M

Call Options Held

14.1M

Put Options Held

13.2M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $41.1B
Description
Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company's SaaS platform integrates and automates infrastructure monitoring, application performance monitoring, log management, and security monitoring to prov...

More about DDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Datadog, Inc. Transaction History