Covestor LTD Datadog, Inc. Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Datadog, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,275 shares of DDOG stock, worth $167,037. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,091 16.87%

Holding current value

$167,037

Previous $126,000 44.44%

% of portfolio

0.11%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$113.98 - $168.65 $20,972 - $31,031	184 Added 16.87%	1,275 $182,000
Q3 2024 Nov 01, 2024	BUY	$104.97 - $134.56 $14,170 - $18,165	135 Added 14.12%	1,091 $126,000
Q2 2024 Aug 09, 2024	BUY	$108.84 - $131.45 $870 - $1,051	8 Added 0.84%	956 $124,000
Q1 2024 May 10, 2024	BUY	$112.42 - $136.15 $81,841 - $99,117	728 Added 330.91%	948 $117,000
Q4 2023 Feb 09, 2024	BUY	$79.24 - $123.6 $3,169 - $4,944	40 Added 22.22%	220 $27,000
Q2 2023 Aug 11, 2023	SELL	$62.69 - $101.85 $62 - $101	-1 Reduced 0.55%	180 $18,000
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $1,905 - $2,661	30 Added 19.87%	181 $13,000
Q4 2022 Feb 13, 2023	SELL	$67.22 - $95.35 $470 - $667	-7 Reduced 4.43%	151 $11,000
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $1,285 - $1,766	15 Added 10.49%	158 $14,000
Q2 2022 Aug 10, 2022	SELL	$81.99 - $156.56 $737 - $1,409	-9 Reduced 5.92%	143 $14,000
Q1 2022 May 13, 2022	SELL	$118.76 - $174.6 $21,495 - $31,602	-181 Reduced 54.35%	152 $23,000
Q4 2021 Feb 10, 2022	BUY	$137.1 - $196.56 $45,654 - $65,454	333 New	333 $59,000

Others Institutions Holding DDOG

# of Institutions

1,090

Shares Held

254M

Call Options Held

16.8M

Put Options Held

14.4M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $38.1B
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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