Assetmark, Inc Datadog, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Datadog, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 6,743 shares of DDOG stock, worth $946,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,743

Previous 6,667 1.14%

Holding current value

$946,852

Previous $864,000 10.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$104.97 - $134.56 $7,977 - $10,226	76 Added 1.14%	6,743 $775,000
Q2 2024 Aug 13, 2024	BUY	$108.84 - $131.45 $50,501 - $60,992	464 Added 7.48%	6,667 $864,000
Q1 2024 May 06, 2024	BUY	$112.42 - $136.15 $51,825 - $62,765	461 Added 8.03%	6,203 $766,000
Q4 2023 Feb 09, 2024	BUY	$79.24 - $123.6 $37,559 - $58,586	474 Added 9.0%	5,742 $696,000
Q3 2023 Oct 27, 2023	BUY	$86.57 - $116.72 $62,590 - $84,388	723 Added 15.91%	5,268 $479,000
Q2 2023 Aug 11, 2023	SELL	$62.69 - $101.85 $626 - $1,018	-10 Reduced 0.22%	4,545 $447,000
Q1 2023 May 05, 2023	BUY	$63.5 - $88.72 $63 - $88	1 Added 0.02%	4,555 $330,000
Q4 2022 Feb 10, 2023	BUY	$67.22 - $95.35 $18,888 - $26,793	281 Added 6.58%	4,554 $334,000
Q3 2022 Nov 01, 2022	BUY	$85.72 - $117.76 $21,515 - $29,557	251 Added 6.24%	4,273 $379,000
Q2 2022 Aug 03, 2022	BUY	$81.99 - $156.56 $63,460 - $121,177	774 Added 23.83%	4,022 $383,000
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $189,065 - $277,963	1,592 Added 96.14%	3,248 $492,000
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $205,512 - $294,643	1,499 Added 954.78%	1,656 $295,000
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $16,246 - $23,344	157 New	157 $22,000

Others Institutions Holding DDOG

# of Institutions

981

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 $40.8B
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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