Acadian Asset Management LLC Datadog, Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 541,280 shares of DDOG stock, worth $69.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

541,280

Previous 282,624 91.52%

Holding current value

$69.7 Million

Previous $32.5 Million 137.91%

% of portfolio

0.22%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$113.98 - $168.65 $29.5 Million - $43.6 Million	258,656 Added 91.52%	541,280 $77.3 Million
Q3 2024 Nov 12, 2024	BUY	$104.97 - $134.56 $21.1 Million - $27.1 Million	201,396 Added 247.94%	282,624 $32.5 Million
Q2 2024 Aug 06, 2024	BUY	$108.84 - $131.45 $7.3 Million - $8.81 Million	67,048 Added 472.83%	81,228 $10.5 Million
Q1 2024 May 10, 2024	BUY	$112.42 - $136.15 $189,315 - $229,276	1,684 Added 13.48%	14,180 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$79.24 - $123.6 $524,331 - $817,861	6,617 Added 112.55%	12,496 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$86.57 - $116.72 $40,687 - $54,858	470 Added 8.69%	5,879 $533,000
Q2 2023 Aug 07, 2023	BUY	$62.69 - $101.85 $85,258 - $138,516	1,360 Added 33.59%	5,409 $531,000
Q1 2023 May 11, 2023	SELL	$63.5 - $88.72 $164,655 - $230,050	-2,593 Reduced 39.04%	4,049 $292,000
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $61,506 - $87,245	915 Added 15.98%	6,642 $487,000
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $149,752 - $205,726	1,747 Added 43.89%	5,727 $508,000
Q2 2022 Aug 09, 2022	BUY	$81.99 - $156.56 $4,345 - $8,297	53 Added 1.35%	3,980 $380,000
Q1 2022 May 12, 2022	SELL	$118.76 - $174.6 $31.9 Million - $46.9 Million	-268,679 Reduced 98.56%	3,927 $594,000
Q4 2021 Feb 10, 2022	BUY	$137.1 - $196.56 $35.6 Million - $51 Million	259,398 Added 1963.95%	272,606 $48.5 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $982,956 - $1.41 Million	9,499 Added 256.11%	13,208 $1.86 Million
Q2 2021 Aug 11, 2021	BUY	$71.36 - $107.2 $167,624 - $251,812	2,349 Added 172.72%	3,709 $386,000
Q1 2021 May 11, 2021	SELL	$77.04 - $117.85 $193,216 - $295,567	-2,508 Reduced 64.84%	1,360 $113,000
Q4 2020 Feb 11, 2021	BUY	$85.82 - $116.87 $35,615 - $48,501	415 Added 12.02%	3,868 $381,000
Q3 2020 Nov 09, 2020	BUY	$75.28 - $102.16 $143,709 - $195,023	1,909 Added 123.64%	3,453 $353,000
Q2 2020 Aug 12, 2020	BUY	$34.6 - $89.69 $53,422 - $138,481	1,544 New	1,544 $134,000

Others Institutions Holding DDOG

# of Institutions

1,091

Shares Held

254M

Call Options Held

16.7M

Put Options Held

14.3M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $37.5B
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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Acadian Asset Management LLC Datadog, Inc. Transaction History