Advisory Services Network, LLC Datadog, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 22,061 shares of DDOG stock, worth $2.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,061

Previous 22,061 -0.0%

Holding current value

$2.78 Million

Previous $2.86 Million 11.29%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.84 - $131.45 $471,603 - $569,572	4,333 Added 24.44%	22,061 $2.86 Million
Q1 2024 May 06, 2024	BUY	$112.42 - $136.15 $5,283 - $6,399	47 Added 0.27%	17,728 $2.19 Million
Q4 2023 Feb 09, 2024	SELL	$79.24 - $123.6 $215,136 - $335,574	-2,715 Reduced 13.31%	17,681 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $140,070 - $188,852	1,618 Added 8.62%	20,396 $1.86 Million
Q2 2023 Aug 09, 2023	SELL	$62.69 - $101.85 $57,549 - $93,498	-918 Reduced 4.66%	18,778 $1.85 Million
Q1 2023 May 17, 2023	BUY	$63.5 - $88.72 $117,729 - $164,486	1,854 Added 10.39%	19,696 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $6,117 - $8,676	91 Added 0.51%	17,842 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $21,344 - $29,322	-249 Reduced 1.38%	17,751 $1.58 Million
Q2 2022 Aug 02, 2022	SELL	$81.99 - $156.56 $366,413 - $699,666	-4,469 Reduced 19.89%	18,000 $1.72 Million
Q1 2022 May 23, 2022	SELL	$118.76 - $174.6 $17,932 - $26,364	-151 Reduced 0.67%	22,469 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $118,317 - $169,631	863 Added 3.97%	22,620 $4.03 Million
Q3 2021 Nov 05, 2021	BUY	$103.48 - $148.69 $51,946 - $74,642	502 Added 2.36%	21,757 $3.08 Million
Q2 2021 Aug 12, 2021	BUY	$71.36 - $107.2 $108,538 - $163,051	1,521 Added 7.71%	21,255 $2.21 Million
Q1 2021 May 24, 2021	BUY	$77.04 - $117.85 $707,304 - $1.08 Million	9,181 Added 87.0%	19,734 $1.65 Million
Q4 2020 Feb 09, 2021	BUY	$85.82 - $116.87 $775,297 - $1.06 Million	9,034 Added 594.73%	10,553 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $871,516 - $1.18 Million	-11,577 Reduced 88.4%	1,519 $156,000
Q2 2020 Aug 10, 2020	BUY	$34.6 - $89.69 $387,762 - $1.01 Million	11,207 Added 593.28%	13,096 $1.14 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $54,705 - $94,468	1,889 New	1,889 $68,000

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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Advisory Services Network, LLC Datadog, Inc. Transaction History