Andra Ap Fonden Datadog, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Datadog, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 116,300 shares of DDOG stock, worth $17.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

116,300

Previous 75,000 55.07%

Holding current value

$17.4 Million

Previous $9.73 Million 37.58%

% of portfolio

0.2%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.97 - $134.56 $4.34 Million - $5.56 Million	41,300 Added 55.07%	116,300 $13.4 Million
Q2 2024 Aug 07, 2024	BUY	$108.84 - $131.45 $5.53 Million - $6.68 Million	50,800 Added 209.92%	75,000 $9.73 Million
Q1 2024 May 13, 2024	BUY	$112.42 - $136.15 $1.64 Million - $1.99 Million	14,600 Added 152.08%	24,200 $2.99 Million
Q4 2023 Feb 15, 2024	SELL	$79.24 - $123.6 $118,859 - $185,400	-1,500 Reduced 13.51%	9,600 $1.17 Million
Q3 2023 Nov 09, 2023	BUY	$86.57 - $116.72 $346,280 - $466,880	4,000 Added 56.34%	11,100 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$62.69 - $101.85 $1.01 Million - $1.64 Million	-16,100 Reduced 69.4%	7,100 $698,000
Q1 2023 May 12, 2023	BUY	$63.5 - $88.72 $406,400 - $567,808	6,400 Added 38.1%	23,200 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$67.22 - $95.35 $369,710 - $524,425	-5,500 Reduced 24.66%	16,800 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $728,620 - $1 Million	8,500 Added 61.59%	22,300 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $3.33 Million - $6.36 Million	-40,600 Reduced 74.63%	13,800 $1.31 Million
Q4 2021 Feb 15, 2022	BUY	$137.1 - $196.56 $616,950 - $884,520	4,500 Added 9.02%	54,400 $9.69 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $1.11 Million - $1.59 Million	10,700 Added 27.3%	49,900 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $1.95 Million - $2.93 Million	27,300 Added 229.41%	39,200 $4.08 Million
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $2.63 Million - $4.03 Million	-34,200 Reduced 74.19%	11,900 $992,000
Q4 2020 Feb 12, 2021	SELL	$85.82 - $116.87 $583,576 - $794,716	-6,800 Reduced 12.85%	46,100 $4.54 Million
Q3 2020 Nov 12, 2020	SELL	$75.28 - $102.16 $496,848 - $674,256	-6,600 Reduced 11.09%	52,900 $5.4 Million
Q2 2020 Aug 06, 2020	BUY	$34.6 - $89.69 $2.06 Million - $5.34 Million	59,500 New	59,500 $5.17 Million

Others Institutions Holding DDOG

# of Institutions

982

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 $43.5B
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...

More about DDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account