California State Teachers Retirement System Datadog, Inc. Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Datadog, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 420,811 shares of DDOG stock, worth $55.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

420,811

Previous 430,476 2.25%

Holding current value

$55.1 Million

Previous $49.5 Million 21.4%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$113.98 - $168.65 $1.1 Million - $1.63 Million	-9,665 Reduced 2.25%	420,811 $60.1 Million
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $24,877 - $31,890	-237 Reduced 0.06%	430,476 $49.5 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $1.21 Million - $1.46 Million	11,080 Added 2.64%	430,713 $55.9 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $2.57 Million - $3.11 Million	22,857 Added 5.76%	419,633 $51.9 Million
Q4 2023 Feb 13, 2024	BUY	$79.24 - $123.6 $593,745 - $926,134	7,493 Added 1.92%	396,776 $48.2 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $1.86 Million - $2.5 Million	-21,454 Reduced 5.22%	389,283 $35.5 Million
Q2 2023 Aug 21, 2023	SELL	$62.69 - $101.85 $321,474 - $522,286	-5,128 Reduced 1.23%	410,737 $40.4 Million
Q1 2023 May 09, 2023	SELL	$63.5 - $88.72 $212,407 - $296,768	-3,345 Reduced 0.8%	415,865 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $861,222 - $1.22 Million	12,812 Added 3.15%	419,210 $30.8 Million
Q3 2022 Nov 18, 2022	BUY	$85.72 - $117.76 $1.43 Million - $1.97 Million	16,712 Added 4.29%	406,398 $36.1 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $946,082 - $1.81 Million	11,539 Added 3.05%	389,686 $37.1 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $569,929 - $837,905	4,799 Added 1.29%	378,147 $57.3 Million
Q4 2021 Feb 15, 2022	BUY	$137.1 - $196.56 $982,321 - $1.41 Million	7,165 Added 1.96%	373,348 $66.5 Million
Q3 2021 Nov 15, 2021	SELL	$103.48 - $148.69 $4 Million - $5.74 Million	-38,623 Reduced 9.54%	366,183 $51.8 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $8.01 Million - $12 Million	112,284 Added 38.38%	404,806 $42.1 Million
Q1 2021 May 18, 2021	BUY	$77.04 - $117.85 $130,120 - $199,048	1,689 Added 0.58%	292,522 $24.4 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $1.34 Million - $1.82 Million	15,562 Added 5.65%	290,833 $28.6 Million
Q3 2020 Nov 17, 2020	BUY	$75.28 - $102.16 $487,964 - $662,201	6,482 Added 2.41%	275,271 $28.1 Million
Q2 2020 Aug 17, 2020	BUY	$34.6 - $89.69 $9.27 Million - $24 Million	267,789 Added 26778.9%	268,789 $23.4 Million
Q3 2019 Nov 15, 2019	BUY	$32.27 - $37.55 $32,270 - $37,550	1,000 New	1,000 $34,000

Others Institutions Holding DDOG

# of Institutions

1,090

Shares Held

254M

Call Options Held

16.8M

Put Options Held

14.4M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $38.1B
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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California State Teachers Retirement System Datadog, Inc. Transaction History