Aequim Alternative Investments LP DATADOG INC Transaction History

Aequim Alternative Investments LP

  • $298 Million
  • Q3 2024
Number of Shares
36,550,000
Previous 36,550,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
N/A
4,050,000 Added 12.46%
36,550,000 $0
Q1 2024

May 13, 2024
SELL
N/A
-7,500,000 Reduced 18.75%
32,500,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
14,000,000 Added 53.85%
40,000,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-5,800,000 Reduced 18.24%
26,000,000 $0
Q1 2022

May 10, 2022
BUY
N/A
14,000,000 Added 78.65%
31,800,000 $56.4 Million
Q4 2021

Feb 09, 2022
BUY
N/A
5,000,000 Added 39.06%
17,800,000 $35.8 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-11,000,000 Reduced 46.22%
12,800,000 $21.2 Million
Q2 2021

Aug 13, 2021
BUY
N/A
23,800,000 New
23,800,000 $31.8 Million
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