Brown Capital Management LLC Datadog, Inc. Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 1,650,741 shares of DDOG stock, worth $224 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

1,650,741

Previous 1,890,692 12.69%

Holding current value

$224 Million

Previous $245 Million 22.54%

% of portfolio

4.16%

Previous 5.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.97 - $134.56 $25.2 Million - $32.3 Million	-239,951 Reduced 12.69%	1,650,741 $190 Million
Q2 2024 Aug 12, 2024	SELL	$108.84 - $131.45 $21.7 Million - $26.3 Million	-199,701 Reduced 9.55%	1,890,692 $245 Million
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $47.3 Million - $57.2 Million	-420,343 Reduced 16.74%	2,090,393 $258 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $58.9 Million - $91.8 Million	-742,853 Reduced 22.83%	2,510,736 $305 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $15.1 Million - $20.4 Million	-174,555 Reduced 5.09%	3,253,589 $296 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $11.1 Million - $18 Million	-176,689 Reduced 4.9%	3,428,144 $337 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $12.3 Million - $17.2 Million	193,407 Added 5.67%	3,604,833 $262 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $3.32 Million - $4.71 Million	49,442 Added 1.47%	3,411,426 $251 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $2,571 - $3,532	30 Added 0.0%	3,361,984 $298 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $5.13 Million - $9.8 Million	62,566 Added 1.9%	3,361,954 $320 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $29.4 Million - $43.3 Million	-247,844 Reduced 6.99%	3,299,388 $500 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $131 Million - $187 Million	-953,132 Reduced 21.18%	3,547,232 $632 Million
Q3 2021 Nov 15, 2021	SELL	$103.48 - $148.69 $40.6 Million - $58.4 Million	-392,640 Reduced 8.02%	4,500,364 $636 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $31.4 Million - $47.2 Million	440,562 Added 9.89%	4,893,004 $509 Million
Q1 2021 May 14, 2021	BUY	$77.04 - $117.85 $37.5 Million - $57.3 Million	486,305 Added 12.26%	4,452,442 $371 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $872,961 - $1.19 Million	10,172 Added 0.26%	3,966,137 $390 Million
Q3 2020 Nov 13, 2020	SELL	$75.28 - $102.16 $51,717 - $70,183	-687 Reduced 0.02%	3,955,965 $404 Million
Q2 2020 Aug 07, 2020	BUY	$34.6 - $89.69 $91.2 Million - $236 Million	2,634,754 Added 199.32%	3,956,652 $344 Million
Q1 2020 May 08, 2020	BUY	$28.96 - $50.01 $38.3 Million - $66.1 Million	1,321,898 New	1,321,898 $47.6 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 $39.4B
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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Brown Capital Management LLC Datadog, Inc. Transaction History