Capstone Investment Advisors, LLC DATADOG INC Transaction History

Capstone Investment Advisors, LLC

42,000,000

Previous 47,000,000 10.64%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-5,000,000 Reduced 10.64%	42,000,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	12,000,000 Added 34.29%	47,000,000 $0
Q1 2024 May 01, 2024	SELL	N/A	-8,000,000 Reduced 18.6%	35,000,000 $0
Q4 2023 Feb 12, 2024	BUY	N/A	23,000,000 Added 115.0%	43,000,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-3,000,000 Reduced 13.04%	20,000,000 $0
Q1 2023 May 09, 2023	BUY	N/A	7,500,000 Added 48.39%	23,000,000 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-4,000,000 Reduced 20.51%	15,500,000 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-9,000,000 Reduced 31.58%	19,500,000 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	N/A	28,500,000 New	28,500,000 $57.3 Million

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