Charles Schwab Investment Management Inc Datadog, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Datadog, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,075,982 shares of DDOG stock, worth $140 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,075,982

Previous 1,048,713 2.6%

Holding current value

$140 Million

Previous $127 Million 4.48%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$112.42 - $136.15 $3.07 Million - $3.71 Million	27,269 Added 2.6%	1,075,982 $133 Million
Q4 2023 Feb 06, 2024	BUY	$79.24 - $123.6 $3.89 Million - $6.07 Million	49,111 Added 4.91%	1,048,713 $127 Million
Q3 2023 Nov 08, 2023	BUY	$86.57 - $116.72 $12.9 Million - $17.4 Million	149,062 Added 17.53%	999,602 $91.1 Million
Q2 2023 Aug 09, 2023	BUY	$62.69 - $101.85 $1.83 Million - $2.97 Million	29,181 Added 3.55%	850,540 $83.7 Million
Q1 2023 May 11, 2023	BUY	$63.5 - $88.72 $547,624 - $765,121	8,624 Added 1.06%	821,359 $59.7 Million

Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $2.02 Million - $2.86 Million	30,046 Added 3.84%	812,735 $59.7 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $1.58 Million - $2.16 Million	-18,382 Reduced 2.29%	782,689 $69.5 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $545,069 - $1.04 Million	6,648 Added 0.84%	801,071 $76.3 Million
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $1.76 Million - $2.59 Million	14,811 Added 1.9%	794,423 $120 Million
Q4 2021 Feb 11, 2022	BUY	$137.1 - $196.56 $9.54 Million - $13.7 Million	69,619 Added 9.81%	779,612 $139 Million
Q3 2021 Nov 16, 2021	BUY	$103.48 - $148.69 $7.64 Million - $11 Million	73,827 Added 11.6%	709,993 $100 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $3.7 Million - $5.55 Million	51,794 Added 8.86%	636,166 $66.2 Million
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $8.41 Million - $12.9 Million	109,222 Added 22.99%	584,372 $48.7 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $3.73 Million - $5.07 Million	43,422 Added 10.06%	475,150 $46.8 Million
Q3 2020 Nov 13, 2020	BUY	$75.28 - $102.16 $21.9 Million - $29.7 Million	291,128 Added 207.06%	431,728 $44.1 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $945,548 - $2.45 Million	27,328 Added 24.13%	140,600 $12.2 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $73,761 - $127,375	2,547 Added 2.3%	113,272 $4.08 Million
Q4 2019 Feb 07, 2020	BUY	$28.04 - $42.81 $3.1 Million - $4.74 Million	110,725 New	110,725 $4.18 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 $37.7B
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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Charles Schwab Investment Management Inc Datadog, Inc. Transaction History