Cubist Systematic Strategies, LLC Datadog, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 333,253 shares of DDOG stock, worth $52.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

333,253

Previous 79,700 318.13%

Holding current value

$52.3 Million

Previous $10.3 Million 270.98%

% of portfolio

0.24%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $35 Million - $44.8 Million	333,253 New	333,253 $38.3 Million
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $14.1 Million - $17 Million	-125,092 Reduced 46.92%	141,523 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $19.2 Million - $30 Million	242,458 Added 1003.68%	266,615 $32.4 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $8.56 Million - $11.5 Million	-98,933 Reduced 80.37%	24,157 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $2.92 Million - $4.74 Million	-46,539 Reduced 27.44%	123,090 $12.1 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $7.2 Million - $10.1 Million	-113,393 Reduced 40.07%	169,629 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $7.89 Million - $11.2 Million	117,401 Added 70.89%	283,022 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $638,956 - $877,783	-7,454 Reduced 4.31%	165,621 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $5.37 Million - $10.3 Million	65,539 Added 60.95%	173,075 $16.5 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $2.07 Million - $3.05 Million	-17,465 Reduced 13.97%	107,536 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $2.2 Million - $3.15 Million	-16,038 Reduced 11.37%	125,001 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $2.43 Million - $3.49 Million	23,454 Added 19.95%	141,039 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $5.31 Million - $7.98 Million	74,417 Added 172.39%	117,585 $12.2 Million
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $1.79 Million - $2.74 Million	23,209 Added 116.28%	43,168 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$85.82 - $116.87 $5.63 Million - $7.67 Million	-65,637 Reduced 76.68%	19,959 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $4.02 Million - $5.46 Million	53,451 Added 166.28%	85,596 $8.74 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $913,855 - $2.37 Million	26,412 Added 460.7%	32,145 $2.8 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $166,027 - $286,707	5,733 New	5,733 $206,000

Others Institutions Holding DDOG

# of Institutions

983

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 $45.6B
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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Cubist Systematic Strategies, LLC Datadog, Inc. Transaction History