Bank Of Montreal Datadog, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Datadog, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 822,700 shares of DDOG stock, worth $114 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

822,700

Previous 610,977 34.65%

Holding current value

$114 Million

Previous $79.2 Million 19.46%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.97 - $134.56 $22.2 Million - $28.5 Million	211,723 Added 34.65%	822,700 $94.7 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $38 Million - $45.9 Million	349,431 Added 133.6%	610,977 $79.2 Million
Q1 2024 May 13, 2024	BUY	$112.42 - $136.15 $8.06 Million - $9.77 Million	71,731 Added 37.79%	261,546 $32.3 Million
Q4 2023 Feb 08, 2024	BUY	$79.24 - $123.6 $8.83 Million - $13.8 Million	111,478 Added 142.31%	189,815 $23 Million
Q3 2023 Nov 01, 2023	BUY	$86.57 - $116.72 $2.4 Million - $3.23 Million	27,715 Added 54.75%	78,337 $7.14 Million
Q2 2023 Aug 02, 2023	SELL	$62.69 - $101.85 $1.06 Million - $1.72 Million	-16,885 Reduced 25.01%	50,622 $4.98 Million
Q1 2023 Jun 13, 2024	SELL	$63.5 - $88.72 $8.34 Million - $11.7 Million	-131,374 Reduced 50.23%	130,172 $9.46 Million
Q4 2022 Feb 01, 2023	BUY	$67.22 - $95.35 $1.79 Million - $2.55 Million	26,695 Added 65.41%	67,507 $4.96 Million
Q3 2022 Nov 10, 2022	SELL	$85.72 - $117.76 $1.06 Million - $1.46 Million	-12,405 Reduced 23.31%	40,812 $3.99 Million
Q2 2022 Aug 11, 2022	BUY	$81.99 - $156.56 $1.02 Million - $1.96 Million	12,495 Added 30.68%	53,217 $5.31 Million
Q1 2022 May 12, 2022	SELL	$118.76 - $174.6 $7.19 Million - $10.6 Million	-60,560 Reduced 59.79%	40,722 $6.1 Million
Q4 2021 Feb 11, 2022	SELL	$137.1 - $196.56 $20.6 Million - $29.6 Million	-150,506 Reduced 59.77%	101,282 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $23.8 Million - $34.3 Million	230,459 Added 1080.5%	251,788 $34.8 Million
Q2 2021 Aug 12, 2021	BUY	$71.36 - $107.2 $1.52 Million - $2.29 Million	21,329 New	21,329 $2.29 Million

Others Institutions Holding DDOG

# of Institutions

990

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 $40.2B
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...

More about DDOG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Of Montreal with notifications on news.

Account