Captrust Financial Advisors Datadog, Inc. Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Datadog, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 17,563 shares of DDOG stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,563

Previous 12,221 43.71%

Holding current value

$2.67 Million

Previous $1.21 Million 94.64%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$87.0 - $134.33 $464,754 - $717,590	5,342 Added 43.71%	17,563 $2.36 Million
Q1 2025 May 14, 2025	BUY	$98.68 - $151.89 $101,739 - $156,598	1,031 Added 9.21%	12,221 $1.21 Million
Q4 2024 Feb 14, 2025	BUY	$113.98 - $168.65 $191,144 - $282,826	1,677 Added 17.63%	11,190 $1.6 Million
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $141,604 - $181,521	1,349 Added 16.52%	9,513 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $76,623 - $92,540	704 Added 9.44%	8,164 $1.06 Million
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $352,549 - $426,966	-3,136 Reduced 29.6%	7,460 $922,000
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $159,113 - $248,188	2,008 Added 23.38%	10,596 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $234,431 - $316,077	2,708 Added 46.05%	8,588 $782,000
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $139,297 - $226,310	2,222 Added 60.74%	5,880 $578,000
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $10,287 - $14,372	162 Added 4.63%	3,658 $265,000
Q4 2022 Feb 15, 2023	BUY	$67.22 - $95.35 $37,105 - $52,633	552 Added 18.75%	3,496 $256,000
Q3 2022 Nov 16, 2022	BUY	$85.72 - $117.76 $94,206 - $129,418	1,099 Added 59.57%	2,944 $261,000
Q2 2022 Aug 23, 2022	SELL	$81.99 - $156.56 $35,091 - $67,007	-428 Reduced 18.83%	1,845 $176,000
Q2 2022 Aug 16, 2022	BUY	$81.99 - $156.56 $28,860 - $55,109	352 Added 18.32%	2,273 $216,000
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $95,245 - $140,029	802 Added 71.67%	1,921 $291,000
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $31,944 - $45,798	233 Added 26.3%	1,119 $199,000
Q3 2021 Nov 16, 2021	BUY	$103.48 - $148.69 $11,796 - $16,950	114 Added 14.77%	886 $125,000
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $3,782 - $5,681	-53 Reduced 6.42%	772 $80,000
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $32,742 - $50,086	425 Added 106.25%	825 $69,000
Q4 2020 Feb 16, 2021	SELL	$85.82 - $116.87 $257 - $350	-3 Reduced 0.74%	400 $39,000
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $13,943 - $36,145	403 New	403 $36,000

Others Institutions Holding DDOG

# of Institutions

1,162

Shares Held

267M

Call Options Held

16.7M

Put Options Held

12M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $44.2B
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...

More about DDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Datadog, Inc. Transaction History