Abrdn PLC Datadog, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Datadog, Inc. stock. As of the latest transaction made, Abrdn PLC holds 61,384 shares of DDOG stock, worth $7.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,384

Previous 30,108 103.88%

Holding current value

$7.74 Million

Previous $3.9 Million 80.89%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$104.97 - $134.56 $3.28 Million - $4.21 Million	31,276 Added 103.88%	61,384 $7.06 Million
Q2 2024 Aug 09, 2024	SELL	$108.84 - $131.45 $7.41 Million - $8.95 Million	-68,050 Reduced 69.33%	30,108 $3.9 Million
Q1 2024 May 08, 2024	BUY	$112.42 - $136.15 $414,155 - $501,576	3,684 Added 3.9%	98,158 $12.1 Million
Q4 2023 Jan 31, 2024	BUY	$79.24 - $123.6 $3.77 Million - $5.88 Million	47,537 Added 101.28%	94,474 $11.5 Million
Q3 2023 Nov 06, 2023	SELL	$86.57 - $116.72 $65,966 - $88,940	-762 Reduced 1.6%	46,937 $4.28 Million
Q2 2023 Jun 20, 2024	SELL	$62.69 - $101.85 $25,389 - $41,249	-405 Reduced 0.84%	47,699 $4.69 Million
Q2 2023 Aug 04, 2023	SELL	$62.69 - $101.85 $25,389 - $41,249	-405 Reduced 0.84%	47,699 $4.69 Million
Q1 2023 Jun 20, 2024	BUY	$63.5 - $88.72 $1.4 Million - $1.96 Million	22,123 Added 85.15%	48,104 $3.5 Million
Q1 2023 Apr 28, 2023	BUY	$63.5 - $88.72 $1.4 Million - $1.96 Million	22,123 Added 85.15%	48,104 $3.5 Million
Q4 2022 Jun 20, 2024	SELL	$67.22 - $95.35 $4.85 Million - $6.88 Million	-72,177 Reduced 73.53%	25,981 $1.91 Million
Q4 2022 Feb 09, 2023	BUY	$67.22 - $95.35 $125,365 - $177,827	1,865 Added 7.73%	25,981 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$85.72 - $117.76 $442,229 - $607,523	5,159 Added 27.21%	24,116 $2.14 Million
Q2 2022 Aug 05, 2022	SELL	$81.99 - $156.56 $27,466 - $52,447	-335 Reduced 1.74%	18,957 $1.81 Million
Q1 2022 May 04, 2022	SELL	$118.76 - $174.6 $8,431 - $12,396	-71 Reduced 0.37%	19,292 $2.99 Million
Q4 2021 Feb 08, 2022	BUY	$137.1 - $196.56 $202,633 - $290,515	1,478 Added 8.26%	19,363 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$103.48 - $148.69 $61,053 - $87,727	-590 Reduced 3.19%	17,885 $2.53 Million
Q2 2021 Aug 10, 2021	SELL	$71.36 - $107.2 $1.68 Million - $2.53 Million	-23,596 Reduced 56.09%	18,475 $1.92 Million
Q1 2021 May 06, 2021	BUY	$77.04 - $117.85 $2.06 Million - $3.14 Million	26,676 Added 173.28%	42,071 $4.12 Million
Q4 2020 Feb 10, 2021	BUY	$85.82 - $116.87 $120,233 - $163,734	1,401 Added 10.01%	15,395 $1.52 Million
Q3 2020 Oct 21, 2020	BUY	$75.28 - $102.16 $586,657 - $796,132	7,793 Added 125.67%	13,994 $1.43 Million
Q2 2020 Aug 10, 2020	BUY	$34.6 - $89.69 $214,554 - $556,167	6,201 New	6,201 $539,000

Others Institutions Holding DDOG

# of Institutions

981

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 $36.7B
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...

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