Arizona State Retirement System Datadog, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Datadog, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 78,387 shares of DDOG stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

78,387

Previous 83,944 6.62%

Holding current value

$10.2 Million

Previous $10.2 Million 4.92%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$112.42 - $136.15 $624,717 - $756,585	-5,557 Reduced 6.62%	78,387 $9.69 Million
Q4 2023 Jan 24, 2024	BUY	$79.24 - $123.6 $1 Million - $1.57 Million	12,663 Added 17.76%	83,944 $10.2 Million
Q3 2023 Nov 06, 2023	SELL	$86.57 - $116.72 $14,284 - $19,258	-165 Reduced 0.23%	71,281 $6.49 Million
Q2 2023 Aug 01, 2023	BUY	$62.69 - $101.85 $229,821 - $373,382	3,666 Added 5.41%	71,446 $7.03 Million
Q1 2023 Apr 27, 2023	BUY	$63.5 - $88.72 $27,114 - $37,883	427 Added 0.63%	67,780 $4.92 Million

Q4 2022 Feb 07, 2023	BUY	$67.22 - $95.35 $130,474 - $185,074	1,941 Added 2.97%	67,353 $4.95 Million
Q3 2022 Nov 07, 2022	BUY	$85.72 - $117.76 $324,107 - $445,250	3,781 Added 6.13%	65,412 $5.81 Million
Q2 2022 Jul 28, 2022	BUY	$81.99 - $156.56 $134,709 - $257,228	1,643 Added 2.74%	61,631 $5.87 Million
Q1 2022 May 04, 2022	BUY	$118.76 - $174.6 $885,949 - $1.3 Million	7,460 Added 14.2%	59,988 $9.09 Million
Q4 2021 Feb 04, 2022	BUY	$137.1 - $196.56 $959 - $1,375	7 Added 0.01%	52,528 $9.36 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $322,029 - $462,723	3,112 Added 6.3%	52,521 $7.42 Million
Q2 2021 Aug 02, 2021	SELL	$71.36 - $107.2 $112,677 - $169,268	-1,579 Reduced 3.1%	49,409 $5.14 Million
Q1 2021 May 06, 2021	BUY	$77.04 - $117.85 $573,870 - $877,864	7,449 Added 17.11%	50,988 $4.25 Million
Q4 2020 Jan 28, 2021	BUY	$85.82 - $116.87 $288,526 - $392,916	3,362 Added 8.37%	43,539 $4.29 Million
Q3 2020 Nov 05, 2020	BUY	$75.28 - $102.16 $1.18 Million - $1.6 Million	15,633 Added 63.69%	40,177 $4.1 Million
Q2 2020 Aug 04, 2020	BUY	$34.6 - $89.69 $849,222 - $2.2 Million	24,544 New	24,544 $2.13 Million

Others Institutions Holding DDOG

# of Institutions

911

Shares Held

225M

Call Options Held

13.8M

Put Options Held

10.4M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $37.7B
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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Arizona State Retirement System Datadog, Inc. Transaction History