Capital Fund Management S.A. Datadog, Inc. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Datadog, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 457,100 shares of DDOG stock, worth $60.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

457,100

Previous 123,194 271.04%

Holding current value

$60.2 Million

Previous $15 Million 277.83%

% of portfolio

0.16%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $1.46 Million - $2.28 Million	-18,411 Reduced 13.0%	123,194 $15 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $23.4 Million - $31.5 Million	-270,299 Reduced 65.62%	141,605 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $12.4 Million - $20.2 Million	-198,383 Reduced 32.51%	411,904 $40.5 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $324,231 - $453,004	-5,106 Reduced 0.83%	610,287 $44.3 Million
Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $34.5 Million - $49 Million	513,461 Added 503.73%	615,393 $45.2 Million

Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $6.78 Million - $9.31 Million	-79,077 Reduced 43.69%	101,932 $9.05 Billion
Q2 2022 Aug 12, 2022	SELL	$81.99 - $156.56 $2.19 Million - $4.19 Million	-26,759 Reduced 12.88%	181,009 $17.2 Million
Q1 2022 May 12, 2022	BUY	$118.76 - $174.6 $2.37 Million - $3.48 Million	19,920 Added 10.6%	207,768 $31.5 Million
Q4 2021 Feb 10, 2022	SELL	$137.1 - $196.56 $10 Million - $14.3 Million	-72,982 Reduced 27.98%	187,848 $33.5 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $13.8 Million - $19.8 Million	133,116 Added 104.23%	260,830 $36.9 Million
Q2 2021 Aug 12, 2021	BUY	$71.36 - $107.2 $2.72 Million - $4.08 Million	38,053 Added 42.44%	127,714 $13.3 Million
Q1 2021 May 14, 2021	BUY	$77.04 - $117.85 $5.26 Million - $8.05 Million	68,274 Added 319.23%	89,661 $7.47 Million
Q4 2020 Feb 12, 2021	BUY	$85.82 - $116.87 $1.84 Million - $2.5 Million	21,387 New	21,387 $2.11 Million

Others Institutions Holding DDOG

# of Institutions

911

Shares Held

225M

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 $38.3B
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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Capital Fund Management S.A. Datadog, Inc. Transaction History