Cnb Bank Datadog, Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Datadog, Inc. stock. As of the latest transaction made, Cnb Bank holds 3,565 shares of DDOG stock, worth $449,510. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,565

Previous 3,586 0.59%

Holding current value

$449,510

Previous $465,000 11.83%

% of portfolio

0.19%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$104.97 - $134.56 $2,204 - $2,825	-21 Reduced 0.59%	3,565 $410,000
Q2 2024 Aug 08, 2024	BUY	$108.84 - $131.45 $40,053 - $48,373	368 Added 11.44%	3,586 $465,000
Q1 2024 May 02, 2024	BUY	$112.42 - $136.15 $35,974 - $43,568	320 Added 11.04%	3,218 $397,000
Q4 2023 Jan 31, 2024	BUY	$79.24 - $123.6 $12,757 - $19,899	161 Added 5.88%	2,898 $351,000
Q3 2023 Nov 02, 2023	BUY	$86.57 - $116.72 $13,851 - $18,675	160 Added 6.21%	2,737 $249,000
Q2 2023 Aug 08, 2023	SELL	$62.69 - $101.85 $3,761 - $6,111	-60 Reduced 2.28%	2,577 $253,000
Q1 2023 May 10, 2023	BUY	$63.5 - $88.72 $26,352 - $36,818	415 Added 18.68%	2,637 $191,000
Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $8,066 - $11,442	120 Added 5.71%	2,222 $163,000
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $33,602 - $46,161	392 Added 22.92%	2,102 $186,000
Q2 2022 Aug 10, 2022	SELL	$81.99 - $156.56 $3,033 - $5,792	-37 Reduced 2.12%	1,710 $163,000
Q1 2022 Apr 13, 2022	BUY	$118.76 - $174.6 $6,175 - $9,079	52 Added 3.07%	1,747 $265,000
Q4 2021 Jan 31, 2022	BUY	$137.1 - $196.56 $5,209 - $7,469	38 Added 2.29%	1,695 $302,000
Q3 2021 Nov 02, 2021	BUY	$103.48 - $148.69 $23,903 - $34,347	231 Added 16.2%	1,657 $234,000
Q2 2021 Jul 29, 2021	BUY	$71.36 - $107.2 $11,203 - $16,830	157 Added 12.37%	1,426 $148,000
Q1 2021 May 03, 2021	BUY	$77.04 - $117.85 $16,640 - $25,455	216 Added 20.51%	1,269 $105,000
Q4 2020 Jan 27, 2021	BUY	$85.82 - $116.87 $11,242 - $15,309	131 Added 14.21%	1,053 $103,000
Q3 2020 Oct 26, 2020	SELL	$75.28 - $102.16 $25,971 - $35,245	-345 Reduced 27.23%	922 $94,000
Q2 2020 Jul 14, 2020	SELL	$34.6 - $89.69 $622 - $1,614	-18 Reduced 1.4%	1,267 $110,000
Q1 2020 May 13, 2020	BUY	$28.96 - $50.01 $37,213 - $64,262	1,285 New	1,285 $46,000

Others Institutions Holding DDOG

# of Institutions

981

Shares Held

232M

Call Options Held

14.1M

Put Options Held

13.2M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $36.7B
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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