Coatue Management LLC Datadog, Inc. Transaction History

Coatue Management LLC

$25.7 Billion
Q4 2024

A detailed history of Coatue Management LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Coatue Management LLC holds 669,972 shares of DDOG stock, worth $70.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

669,972

Holding current value

$70.8 Million

% of portfolio

0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$113.98 - $168.65 $76.4 Million - $113 Million	669,972 New	669,972 $95.7 Million
Q3 2022 Nov 10, 2022	SELL	$85.72 - $117.76 $32.6 Million - $44.8 Million	-380,259 Reduced 45.27%	459,810 $40.8 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $68.9 Million - $132 Million	840,069 New	840,069 $80 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $7.39 Million - $10.9 Million	-62,193 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $124 Million - $177 Million	-901,191 Reduced 93.54%	62,193 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$71.36 - $107.2 $9.39 Million - $14.1 Million	131,586 Added 15.82%	963,384 $100 Million
Q1 2021 May 14, 2021	SELL	$77.04 - $117.85 $38.7 Million - $59.1 Million	-501,798 Reduced 37.63%	831,798 $69.3 Million
Q4 2020 Feb 16, 2021	SELL	$85.82 - $116.87 $1.89 Million - $2.57 Million	-22,000 Reduced 1.62%	1,333,596 $131 Million
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $4.16 Million - $5.65 Million	-55,299 Reduced 3.92%	1,355,596 $138 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $64.1 Million - $166 Million	-1,853,688 Reduced 56.78%	1,410,895 $123 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $80 Million - $138 Million	2,762,682 Added 550.44%	3,264,583 $117 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $11,244 - $17,166	401 Added 0.08%	501,901 $19 Million
Q3 2019 Nov 14, 2019	BUY	$32.27 - $37.55 $16.2 Million - $18.8 Million	501,500 New	501,500 $17 Million

Others Institutions Holding DDOG

# of Institutions

1,079

Shares Held

252M

Call Options Held

17.4M

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 $30.7B
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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Coatue Management LLC Datadog, Inc. Transaction History