Baillie Gifford & CO Datadog, Inc. Transaction History

Baillie Gifford & CO

$126 Billion
Q1 2024

A detailed history of Baillie Gifford & CO transactions in Datadog, Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 9,623,799 shares of DDOG stock, worth $1.25 Billion. This represents 0.94% of its overall portfolio holdings.

Number of Shares

9,623,799

Previous 9,920,366 2.99%

Holding current value

$1.25 Billion

Previous $1.2 Billion 1.22%

% of portfolio

0.94%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$112.42 - $136.15 $33.3 Million - $40.4 Million	-296,567 Reduced 2.99%	9,623,799 $1.19 Billion
Q4 2023 Jan 26, 2024	SELL	$79.24 - $123.6 $18.3 Million - $28.5 Million	-230,323 Reduced 2.27%	9,920,366 $1.2 Billion
Q3 2023 Nov 13, 2023	SELL	$86.57 - $116.72 $20.9 Million - $28.1 Million	-240,948 Reduced 2.32%	10,150,689 $925 Million
Q2 2023 Jul 28, 2023	BUY	$62.69 - $101.85 $269 Million - $438 Million	4,296,835 Added 70.5%	10,391,637 $1.02 Billion
Q1 2023 May 03, 2023	BUY	$63.5 - $88.72 $20.6 Million - $28.8 Million	324,130 Added 5.62%	6,094,802 $443 Million

Q4 2022 Jan 24, 2023	SELL	$67.22 - $95.35 $9.63 Million - $13.7 Million	-143,264 Reduced 2.42%	5,770,672 $424 Million
Q3 2022 Oct 27, 2022	SELL	$85.72 - $117.76 $13.3 Million - $18.2 Million	-154,914 Reduced 2.55%	5,913,936 $525 Million
Q2 2022 Aug 08, 2022	SELL	$81.99 - $156.56 $11 Million - $21 Million	-133,881 Reduced 2.16%	6,068,850 $578 Million
Q1 2022 May 05, 2022	SELL	$118.76 - $174.6 $55.5 Million - $81.5 Million	-467,067 Reduced 7.0%	6,202,731 $940 Million
Q4 2021 Jan 20, 2022	BUY	$137.1 - $196.56 $363,315 - $520,884	2,650 Added 0.04%	6,669,798 $1.19 Billion
Q3 2021 Oct 19, 2021	SELL	$103.48 - $148.69 $9.1 Million - $13.1 Million	-87,955 Reduced 1.3%	6,667,148 $942 Million
Q2 2021 Aug 02, 2021	BUY	$71.36 - $107.2 $21.8 Million - $32.7 Million	305,119 Added 4.73%	6,755,103 $703 Million
Q1 2021 May 06, 2021	BUY	$77.04 - $117.85 $25.3 Million - $38.7 Million	328,092 Added 5.36%	6,449,984 $538 Million
Q4 2020 Feb 10, 2021	BUY	$85.82 - $116.87 $48.5 Million - $66 Million	564,935 Added 10.17%	6,121,892 $603 Million
Q3 2020 Nov 12, 2020	BUY	$75.28 - $102.16 $418 Million - $568 Million	5,556,957 New	5,556,957 $568 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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Baillie Gifford & CO Datadog, Inc. Transaction History