Aqr Capital Management LLC Datadog, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 266,755 shares of DDOG stock, worth $39.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
266,755
Previous 135,983 96.17%
Holding current value
$39.9 Million
Previous $17.6 Million 74.04%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$104.97 - $134.56 $13.7 Million - $17.6 Million
130,772 Added 96.17%
266,755 $30.7 Million
Q2 2024

Aug 14, 2024
SELL
$108.84 - $131.45 $28.2 Million - $34.1 Million
-259,476 Reduced 65.61%
135,983 $17.6 Million
Q1 2024

May 15, 2024
BUY
$112.42 - $136.15 $11.9 Million - $14.4 Million
105,790 Added 36.52%
395,459 $48.9 Million
Q4 2023

Feb 14, 2024
BUY
$79.24 - $123.6 $22.3 Million - $34.8 Million
281,189 Added 3315.91%
289,669 $35.2 Million
Q3 2023

Nov 14, 2023
SELL
$86.57 - $116.72 $5.18 Million - $6.98 Million
-59,833 Reduced 87.59%
8,480 $772,000
Q2 2023

Aug 14, 2023
SELL
$62.69 - $101.85 $810,142 - $1.32 Million
-12,923 Reduced 15.91%
68,313 $6.72 Million
Q1 2023

May 15, 2023
SELL
$63.5 - $88.72 $4.22 Million - $5.9 Million
-66,473 Reduced 45.0%
81,236 $5.9 Million
Q4 2022

Feb 14, 2023
SELL
$67.22 - $95.35 $11.3 Million - $16 Million
-168,065 Reduced 53.22%
147,709 $10.9 Million
Q3 2022

Nov 14, 2022
BUY
$85.72 - $117.76 $22.6 Million - $31.1 Million
263,857 Added 508.23%
315,774 $27.9 Million
Q2 2022

Aug 15, 2022
BUY
$81.99 - $156.56 $3.23 Million - $6.16 Million
39,357 Added 313.35%
51,917 $4.79 Million
Q1 2022

May 16, 2022
BUY
$118.76 - $174.6 $1.49 Million - $2.19 Million
12,560 New
12,560 $1.9 Million
Q4 2021

Feb 14, 2022
SELL
$137.1 - $196.56 $1.04 Million - $1.49 Million
-7,605 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$103.48 - $148.69 $1.16 Million - $1.67 Million
-11,258 Reduced 59.68%
7,605 $1.08 Million
Q2 2021

Aug 16, 2021
SELL
$71.36 - $107.2 $161,344 - $242,379
-2,261 Reduced 10.7%
18,863 $1.96 Million
Q1 2021

May 17, 2021
BUY
$77.04 - $117.85 $802,987 - $1.23 Million
10,423 Added 97.4%
21,124 $1.71 Million
Q4 2020

Feb 16, 2021
BUY
$85.82 - $116.87 $918,359 - $1.25 Million
10,701 New
10,701 $1.05 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.

DDOG Quotes by TradingView
  • 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
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