American Century Companies Inc Datadog, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Datadog, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 4,215,003 shares of DDOG stock, worth $661 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,215,003

Previous 4,458,128 5.45%

Holding current value

$661 Million

Previous $578 Million 16.12%

% of portfolio

0.29%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.97 - $134.56 $25.5 Million - $32.7 Million	-243,125 Reduced 5.45%	4,215,003 $485 Million
Q2 2024 Aug 07, 2024	BUY	$108.84 - $131.45 $54.1 Million - $65.3 Million	496,625 Added 12.54%	4,458,128 $578 Million
Q1 2024 May 14, 2024	SELL	$112.42 - $136.15 $8.47 Million - $10.3 Million	-75,362 Reduced 1.87%	3,961,503 $490 Million
Q4 2023 Feb 13, 2024	BUY	$79.24 - $123.6 $320 Million - $499 Million	4,036,865 New	4,036,865 $490 Million
Q3 2023 Nov 13, 2023	BUY	$86.57 - $116.72 $25.1 Million - $33.8 Million	289,660 Added 8.48%	3,707,037 $338 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $69.9 Million - $114 Million	1,114,937 Added 48.42%	3,417,377 $336 Million
Q1 2023 May 11, 2023	BUY	$63.5 - $88.72 $41.1 Million - $57.5 Million	647,906 Added 39.16%	2,302,440 $167 Million
Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $8.2 Million - $11.6 Million	122,017 Added 7.96%	1,654,534 $122 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $6.73 Million - $9.25 Million	78,515 Added 5.4%	1,532,517 $136 Million
Q2 2022 Aug 12, 2022	BUY	$81.99 - $156.56 $9.15 Million - $17.5 Million	111,632 Added 8.32%	1,454,002 $138 Million
Q1 2022 May 11, 2022	BUY	$118.76 - $174.6 $21.6 Million - $31.7 Million	181,539 Added 15.64%	1,342,370 $203 Million
Q4 2021 Feb 07, 2022	SELL	$137.1 - $196.56 $2.45 Million - $3.51 Million	-17,881 Reduced 1.52%	1,160,831 $207 Million
Q3 2021 Nov 10, 2021	BUY	$103.48 - $148.69 $55.8 Million - $80.1 Million	538,852 Added 84.21%	1,178,712 $167 Million
Q2 2021 Aug 05, 2021	SELL	$71.36 - $107.2 $263,175 - $395,353	-3,688 Reduced 0.57%	639,860 $66.6 Million
Q1 2021 May 14, 2021	BUY	$77.04 - $117.85 $5.23 Million - $8 Million	67,880 Added 11.79%	643,548 $53.6 Million
Q4 2020 Feb 12, 2021	BUY	$85.82 - $116.87 $5.83 Million - $7.94 Million	67,951 Added 13.38%	575,668 $56.7 Million
Q3 2020 Nov 13, 2020	SELL	$75.28 - $102.16 $1.2 Million - $1.63 Million	-15,973 Reduced 3.05%	507,717 $51.9 Million
Q2 2020 Aug 13, 2020	SELL	$34.6 - $89.69 $226,076 - $586,034	-6,534 Reduced 1.23%	523,690 $45.5 Million
Q1 2020 May 14, 2020	SELL	$28.96 - $50.01 $423,076 - $730,596	-14,609 Reduced 2.68%	530,224 $19.1 Million
Q4 2019 Feb 12, 2020	BUY	$28.04 - $42.81 $5.33 Million - $8.13 Million	189,983 Added 53.54%	544,833 $20.6 Million
Q3 2019 Nov 13, 2019	BUY	$32.27 - $37.55 $11.5 Million - $13.3 Million	354,850 New	354,850 $12 Million

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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American Century Companies Inc Datadog, Inc. Transaction History