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

1832 Asset Management L.P.

  • $51.1 Billion
  • Q4 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 731,800 shares of DDOG stock, worth $87.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
731,800
Previous 2,071,200 64.67%
Holding current value
$87.6 Million
Previous $238 Million 56.12%
% of portfolio
0.2%
Previous 0.43%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$113.98 - $168.65 $153 Million - $226 Million
-1,339,400 Reduced 64.67%
731,800 $105 Million
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
1,095
Shares Held
253M
Call Options Held
17.3M
Put Options Held
14.3M
View Full List

About Datadog, Inc.

DDOG Quotes by TradingView
  • Ticker DDOG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 290,816,000
  • Market Cap $34.8B
  • 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
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