Advent Capital Management DATADOG INC Transaction History

Advent Capital Management

12,089,000

Previous 1,442,000 738.35%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	N/A	10,647,000 Added 738.35%	12,089,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-9,439,000 Reduced 86.75%	1,442,000 $0
Q3 2024 Nov 13, 2024	BUY	N/A	2,608,000 Added 31.52%	10,881,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-1,041,000 Reduced 11.18%	8,273,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-922,000 Reduced 9.01%	9,314,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-6,014,000 Reduced 37.01%	10,236,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	6,001,000 Added 58.55%	16,250,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-33,920,000 Reduced 76.8%	10,249,000 $0
Q1 2023 May 12, 2023	BUY	N/A	35,419,000 Added 404.79%	44,169,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	8,750,000 New	8,750,000 $0
Q1 2022 May 13, 2022	SELL	N/A	-1,000,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-2,000,000 Reduced 66.67%	1,000,000 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-8,387,000 Reduced 73.65%	3,000,000 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	N/A	11,387,000 New	11,387,000 $15.3 Million

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