Bamco Inc Datadog, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Datadog, Inc. stock. As of the latest transaction made, Bamco Inc holds 556,087 shares of DDOG stock, worth $70.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

556,087

Previous 571,119 2.63%

Holding current value

$70.1 Million

Previous $74.1 Million 13.62%

% of portfolio

0.17%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $1.58 Million - $2.02 Million	-15,032 Reduced 2.63%	556,087 $64 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $3.55 Million - $4.28 Million	32,593 Added 6.05%	571,119 $74.1 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $2.16 Million - $2.61 Million	19,182 Added 3.69%	538,526 $66.6 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $4.25 Million - $6.62 Million	-53,591 Reduced 9.35%	519,344 $63 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $9.02 Million - $12.2 Million	-104,233 Reduced 15.39%	572,935 $52.2 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $6.58 Million - $10.7 Million	-105,016 Reduced 13.43%	677,168 $66.6 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $383,540 - $535,868	6,040 Added 0.78%	782,184 $56.8 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $2.77 Million - $3.93 Million	41,186 Added 5.6%	776,144 $57 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $10.4 Million - $14.3 Million	121,745 Added 19.85%	734,958 $65.3 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $7.31 Million - $14 Million	89,205 Added 17.02%	613,213 $58.4 Million
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $20.5 Million - $30.1 Million	172,278 Added 48.98%	524,008 $79.4 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $3.95 Million - $5.66 Million	28,786 Added 8.91%	351,730 $62.6 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $74,505 - $107,056	720 Added 0.22%	322,944 $45.6 Million
Q2 2021 Aug 13, 2021	BUY	$71.36 - $107.2 $2.35 Million - $3.53 Million	32,911 Added 11.38%	322,224 $33.5 Million
Q1 2021 May 19, 2021	SELL	$77.04 - $117.85 $3.67 Million - $5.61 Million	-47,617 Reduced 14.13%	289,313 $24.1 Million
Q4 2020 Feb 12, 2021	BUY	$85.82 - $116.87 $2.55 Million - $3.47 Million	29,667 Added 9.66%	336,930 $33.2 Million
Q3 2020 Nov 13, 2020	SELL	$75.28 - $102.16 $6.37 Million - $8.64 Million	-84,586 Reduced 21.59%	307,263 $31.4 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $434,472 - $1.13 Million	-12,557 Reduced 3.11%	391,849 $34.1 Million
Q1 2020 May 15, 2020	SELL	$28.96 - $50.01 $961,124 - $1.66 Million	-33,188 Reduced 7.58%	404,406 $14.6 Million
Q4 2019 Feb 18, 2020	SELL	$28.04 - $42.81 $1.75 Million - $2.67 Million	-62,406 Reduced 12.48%	437,594 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$32.27 - $37.55 $16.1 Million - $18.8 Million	500,000 New	500,000 $17 Million

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 $36.7B
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...

More about DDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account