Balyasny Asset Management LLC Datadog, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 230,100 shares of DDOG stock, worth $30.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

230,100

Previous 10,000 2201.0%

Holding current value

$30.2 Million

Previous $1.3 Million 1942.82%

% of portfolio

0.05%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $42.3 Million - $54.2 Million	403,150 Added 92.35%	839,712 $96.6 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $21.1 Million - $25.5 Million	-193,978 Reduced 30.76%	436,562 $56.6 Million
Q1 2024 May 13, 2024	BUY	$112.42 - $136.15 $15.9 Million - $19.3 Million	141,812 Added 29.02%	630,540 $77.9 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $38.7 Million - $60.4 Million	488,728 New	488,728 $59.3 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $81.3 Million - $132 Million	1,296,214 Added 3968.45%	1,328,877 $131 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $763,270 - $1.07 Million	12,020 Added 58.23%	32,663 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $1.39 Million - $1.97 Million	20,643 New	20,643 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $3.43 Million - $6.55 Million	41,840 Added 60.59%	110,889 $10.6 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $57.3 Million - $84.2 Million	-482,173 Reduced 87.47%	69,049 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $11.5 Million - $16.4 Million	83,644 Added 17.89%	551,222 $98.2 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $33.9 Million - $48.7 Million	327,588 Added 234.01%	467,578 $66.1 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $9.99 Million - $15 Million	139,990 New	139,990 $14.6 Million
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $15.7 Million - $24.1 Million	-204,238 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $17.5 Million - $23.9 Million	204,238 New	204,238 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $10.4 Million - $26.9 Million	-300,458 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $8.7 Million - $15 Million	300,458 New	300,458 $10.8 Million

Others Institutions Holding DDOG

# of Institutions

974

Shares Held

230M

Call Options Held

13.9M

Put Options Held

10.5M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $38.2B
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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Balyasny Asset Management LLC Datadog, Inc. Transaction History