Cresset Asset Management, LLC Datadog, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 30,144 shares of DDOG stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,144

Previous 29,532 2.07%

Holding current value

$4.58 Million

Previous $3.83 Million 9.45%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $64,241 - $82,350	612 Added 2.07%	30,144 $3.47 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $47,236 - $57,049	-434 Reduced 1.45%	29,532 $3.83 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $168,517 - $204,088	1,499 Added 5.27%	29,966 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $250,160 - $390,205	-3,157 Reduced 9.98%	28,467 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $43,890 - $59,177	-507 Reduced 1.58%	31,624 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $1.3 Million - $2.12 Million	20,783 Added 183.14%	32,131 $3.16 Million
Q1 2023 May 12, 2023	SELL	$63.5 - $88.72 $1,333 - $1,863	-21 Reduced 0.18%	11,348 $824,000
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $60,094 - $85,242	-894 Reduced 7.29%	11,369 $835,000
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $30,944 - $42,511	-361 Reduced 2.86%	12,263 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $393,879 - $752,114	-4,804 Reduced 27.56%	12,624 $1.14 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $1.84 Million - $2.71 Million	-15,529 Reduced 47.12%	17,428 $2.64 Million
Q4 2021 Feb 10, 2022	BUY	$137.1 - $196.56 $4.52 Million - $6.48 Million	32,957 New	32,957 $5.87 Million
Q1 2020 May 15, 2020	SELL	$28.96 - $50.01 $1.59 Million - $2.75 Million	-55,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$28.04 - $42.81 $1.54 Million - $2.35 Million	55,000 New	55,000 $2.08 Million

Others Institutions Holding DDOG

# of Institutions

984

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 $44.2B
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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Cresset Asset Management, LLC Datadog, Inc. Transaction History