Bank Julius Baer & Co. Ltd, Zurich Datadog, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Datadog, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 8,330 shares of DDOG stock, worth $951,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,330

Previous 32,656 74.49%

Holding current value

$951,286

Previous $4.04 Million 73.24%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $2.65 Million - $3.2 Million	-24,326 Reduced 74.49%	8,330 $1.08 Million
Q1 2024 May 14, 2024	BUY	$112.42 - $136.15 $1 Million - $1.22 Million	8,935 Added 37.67%	32,656 $4.04 Million
Q4 2023 May 16, 2024	BUY	$79.24 - $123.6 $1.57 Million - $2.45 Million	19,837 Added 510.74%	23,721 $2.88 Million
Q4 2023 May 16, 2024	SELL	$79.24 - $123.6 $2.28 Million - $3.56 Million	-28,772 Reduced 88.11%	3,884 $471,000
Q4 2023 Feb 02, 2024	SELL	$79.24 - $123.6 $731,464 - $1.14 Million	-9,231 Reduced 28.01%	23,721 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$86.57 - $116.72 $710,566 - $958,037	8,208 Added 33.17%	32,952 $3 Million
Q2 2023 Jul 24, 2023	BUY	$62.69 - $101.85 $1.55 Million - $2.52 Million	24,744 New	24,744 $2.43 Million
Q1 2023 May 11, 2023	BUY	$63.5 - $88.72 $12,446 - $17,389	196 Added 1.03%	19,144 $1.39 Million
Q4 2022 Jan 24, 2023	BUY	$67.22 - $95.35 $288,441 - $409,146	4,291 Added 29.28%	18,948 $1.39 Million
Q3 2022 Nov 04, 2022	SELL	$85.72 - $117.76 $33,516 - $46,044	-391 Reduced 2.6%	14,657 $1.3 Million
Q2 2022 Jul 22, 2022	BUY	$81.99 - $156.56 $302,297 - $577,236	3,687 Added 32.45%	15,048 $1.43 Million
Q1 2022 May 09, 2022	BUY	$118.76 - $174.6 $767,308 - $1.13 Million	6,461 Added 131.86%	11,361 $1.72 Million
Q4 2021 Feb 15, 2022	BUY	$137.1 - $196.56 $40,444 - $57,985	295 Added 6.41%	4,900 $873,000
Q3 2021 Nov 12, 2021	SELL	$103.48 - $148.69 $1.94 Million - $2.79 Million	-18,733 Reduced 80.27%	4,605 $651,000
Q2 2021 Jul 23, 2021	SELL	$71.36 - $107.2 $255,040 - $383,132	-3,574 Reduced 13.28%	23,338 $2.43 Million
Q1 2021 May 10, 2021	SELL	$77.04 - $117.85 $1.53 Million - $2.34 Million	-19,878 Reduced 42.48%	26,912 $2.24 Million
Q4 2020 Feb 24, 2021	SELL	$85.82 - $116.87 $2.47 Million - $3.37 Million	-28,804 Reduced 38.1%	46,790 $4.61 Million
Q4 2020 Feb 12, 2021	BUY	$85.82 - $116.87 $625,541 - $851,865	7,289 Added 10.67%	75,594 $4.61 Million
Q3 2020 Nov 10, 2020	BUY	$75.28 - $102.16 $193,921 - $263,164	2,576 Added 3.92%	68,305 $6.89 Million
Q2 2020 Aug 12, 2020	SELL	$34.6 - $89.69 $155,492 - $403,066	-4,494 Reduced 6.4%	65,729 $5.11 Million
Q1 2020 May 13, 2020	BUY	$28.96 - $50.01 $2.03 Million - $3.51 Million	70,223 New	70,223 $2.52 Million

Others Institutions Holding DDOG

# of Institutions

948

Shares Held

234M

Call Options Held

15.3M

Put Options Held

10.8M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $33.2B
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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Bank Julius Baer & Co. Ltd, Zurich Datadog, Inc. Transaction History