Allianz Asset Management Gmb H Datadog, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Datadog, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 851,853 shares of DDOG stock, worth $134 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

851,853

Previous 651,175 30.82%

Holding current value

$134 Million

Previous $84.5 Million 16.06%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.97 - $134.56 $21.1 Million - $27 Million	200,678 Added 30.82%	851,853 $98 Million
Q2 2024 Aug 13, 2024	BUY	$108.84 - $131.45 $40.8 Million - $49.3 Million	375,042 Added 135.82%	651,175 $84.5 Million
Q1 2024 May 13, 2024	BUY	$112.42 - $136.15 $29.2 Million - $35.4 Million	259,648 Added 1575.06%	276,133 $34.1 Million
Q4 2023 Feb 12, 2024	BUY	$79.24 - $123.6 $113,471 - $176,995	1,432 Added 9.51%	16,485 $2 Million
Q3 2023 Nov 13, 2023	SELL	$86.57 - $116.72 $122,409 - $165,042	-1,414 Reduced 8.59%	15,053 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$62.69 - $101.85 $234,021 - $380,206	-3,733 Reduced 18.48%	16,467 $1.62 Million
Q1 2023 May 11, 2023	SELL	$63.5 - $88.72 $1.33 Million - $1.86 Million	-20,950 Reduced 50.91%	20,200 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$67.22 - $95.35 $1.47 Million - $2.09 Million	-21,877 Reduced 34.71%	41,150 $3.02 Million
Q3 2022 Nov 08, 2022	SELL	$85.72 - $117.76 $217 Million - $298 Million	-2,529,238 Reduced 97.57%	63,027 $5.6 Million
Q2 2022 Aug 12, 2022	SELL	$81.99 - $156.56 $20 Million - $38.2 Million	-243,769 Reduced 8.6%	2,592,265 $247 Million
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $81.5 Million - $120 Million	686,225 Added 31.92%	2,836,034 $430 Million
Q4 2021 Feb 11, 2022	BUY	$137.1 - $196.56 $98.4 Million - $141 Million	717,796 Added 50.12%	2,149,809 $383 Million
Q3 2021 Nov 10, 2021	BUY	$103.48 - $148.69 $22.1 Million - $31.8 Million	213,641 Added 17.53%	1,432,013 $202 Million
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $1.35 Million - $2.03 Million	-18,969 Reduced 1.53%	1,218,372 $127 Million
Q1 2021 May 13, 2021	SELL	$77.04 - $117.85 $87 Million - $133 Million	-1,129,272 Reduced 47.72%	1,237,341 $103 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $52.1 Million - $70.9 Million	606,832 Added 34.48%	2,366,613 $233 Million
Q3 2020 Nov 13, 2020	BUY	$75.28 - $102.16 $21.2 Million - $28.8 Million	281,498 Added 19.04%	1,759,781 $180 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $51 Million - $132 Million	1,472,698 Added 26368.81%	1,478,283 $129 Million
Q1 2020 May 14, 2020	SELL	$28.96 - $50.01 $34,752 - $60,012	-1,200 Reduced 17.69%	5,585 $201,000
Q4 2019 Feb 13, 2020	SELL	$28.04 - $42.81 $53,556 - $81,767	-1,910 Reduced 21.97%	6,785 $256,000
Q3 2019 Nov 13, 2019	BUY	$32.27 - $37.55 $280,587 - $326,497	8,695 New	8,695 $295,000

Others Institutions Holding DDOG

# of Institutions

983

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 $45.6B
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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Allianz Asset Management Gmb H Datadog, Inc. Transaction History