Clearbridge Investments, LLC Datadog, Inc. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 185,381 shares of DDOG stock, worth $21.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

185,381

Previous 292,835 36.69%

Holding current value

$21.6 Million

Previous $33.7 Million 21.38%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$113.98 - $168.65 $12.2 Million - $18.1 Million	-107,454 Reduced 36.69%	185,381 $26.5 Million
Q3 2024 Nov 12, 2024	BUY	$104.97 - $134.56 $3.54 Million - $4.54 Million	33,728 Added 13.02%	292,835 $33.7 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $1.39 Million - $1.68 Million	12,785 Added 5.19%	259,107 $33.6 Million
Q1 2024 May 13, 2024	BUY	$112.42 - $136.15 $13,377 - $16,201	119 Added 0.05%	246,322 $30.4 Million
Q4 2023 Feb 09, 2024	BUY	$79.24 - $123.6 $2.55 Million - $3.97 Million	32,134 Added 15.01%	246,203 $29.9 Million
Q3 2023 Nov 13, 2023	BUY	$86.57 - $116.72 $6.74 Million - $9.09 Million	77,910 Added 57.22%	214,069 $19.5 Million
Q2 2023 Aug 11, 2023	BUY	$62.69 - $101.85 $2.03 Million - $3.29 Million	32,328 Added 31.14%	136,159 $13.4 Million
Q1 2023 May 12, 2023	SELL	$63.5 - $88.72 $190 - $266	-3 Reduced -0.0%	103,831 $7.54 Million
Q4 2022 Feb 10, 2023	SELL	$67.22 - $95.35 $7.56 Million - $10.7 Million	-112,430 Reduced 51.99%	103,834 $7.63 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $3.96 Million - $5.44 Million	-46,212 Reduced 17.61%	216,264 $19.2 Million
Q2 2022 Aug 11, 2022	BUY	$81.99 - $156.56 $2.45 Million - $4.67 Million	29,847 Added 12.83%	262,476 $25 Million
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $595,700 - $875,793	5,016 Added 2.2%	232,629 $35.2 Million
Q4 2021 Feb 11, 2022	BUY	$137.1 - $196.56 $4.49 Million - $6.43 Million	32,723 Added 16.79%	227,613 $40.5 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $2.14 Million - $3.07 Million	20,646 Added 11.85%	194,890 $27.5 Million
Q2 2021 Aug 13, 2021	SELL	$71.36 - $107.2 $90,627 - $136,144	-1,270 Reduced 0.72%	174,244 $18.1 Million
Q1 2021 May 13, 2021	BUY	$77.04 - $117.85 $109,473 - $167,464	1,421 Added 0.82%	175,514 $14.6 Million
Q4 2020 Feb 10, 2021	BUY	$85.82 - $116.87 $123,409 - $168,059	1,438 Added 0.83%	174,093 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$75.28 - $102.16 $789,611 - $1.07 Million	-10,489 Reduced 5.73%	172,655 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $11.4 Million - $29.7 Million	-330,839 Reduced 64.37%	183,144 $15.9 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $5.44 Million - $9.4 Million	187,953 Added 57.65%	513,983 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $133,190 - $203,347	4,750 Added 1.48%	326,030 $12 Million
Q3 2019 Nov 14, 2019	BUY	$32.27 - $37.55 $10.4 Million - $12.1 Million	321,280 New	321,280 $10.9 Million

Others Institutions Holding DDOG

# of Institutions

1,100

Shares Held

254M

Call Options Held

17.3M

Put Options Held

14.3M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $33.9B
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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Clearbridge Investments, LLC Datadog, Inc. Transaction History