Canada Pension Plan Investment Board Datadog, Inc. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Datadog, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 310,892 shares of DDOG stock, worth $34.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

310,892

Previous 1,209,756 74.3%

Holding current value

$34.3 Million

Previous $147 Million 73.83%

% of portfolio

0.04%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$112.42 - $136.15 $101 Million - $122 Million	-898,864 Reduced 74.3%	310,892 $38.4 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $7.89 Million - $12.3 Million	99,581 Added 8.97%	1,209,756 $147 Million
Q3 2023 Nov 09, 2023	SELL	$86.57 - $116.72 $1.2 Million - $1.62 Million	-13,915 Reduced 1.24%	1,110,175 $101 Million
Q2 2023 Aug 09, 2023	SELL	$62.69 - $101.85 $188 - $305	-3 Reduced -0.0%	1,124,090 $111 Million
Q1 2023 May 12, 2023	SELL	$63.5 - $88.72 $48.4 Million - $67.6 Million	-761,921 Reduced 40.4%	1,124,093 $81.7 Million

Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $4.46 Million - $6.32 Million	66,300 Added 3.64%	1,886,014 $139 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $2.52 Million - $3.46 Million	-29,400 Reduced 1.59%	1,819,714 $162 Million
Q2 2022 Aug 12, 2022	SELL	$81.99 - $156.56 $9.51 Million - $18.2 Million	-116,010 Reduced 5.9%	1,849,114 $176 Million
Q1 2022 May 13, 2022	SELL	$118.76 - $174.6 $21.2 Million - $31.1 Million	-178,248 Reduced 8.32%	1,965,124 $298 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $33.6 Million - $48.1 Million	-244,904 Reduced 10.25%	2,143,372 $382 Million
Q3 2021 Nov 15, 2021	SELL	$103.48 - $148.69 $5.62 Million - $8.08 Million	-54,316 Reduced 2.22%	2,388,276 $338 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $70.8 Million - $106 Million	992,343 Added 68.43%	2,442,592 $254 Million
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $351,764 - $538,103	4,566 Added 0.32%	1,450,249 $121 Million
Q4 2020 Feb 17, 2021	BUY	$85.82 - $116.87 $31.8 Million - $43.2 Million	370,000 Added 34.4%	1,445,683 $142 Million
Q3 2020 Nov 12, 2020	BUY	$75.28 - $102.16 $81 Million - $110 Million	1,075,683 New	1,075,683 $110 Million

Others Institutions Holding DDOG

# of Institutions

913

Shares Held

226M

Call Options Held

13.8M

Put Options Held

10.4M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $32B
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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Canada Pension Plan Investment Board Datadog, Inc. Transaction History