Cutler Group LP Datadog, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Datadog, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,518 shares of DDOG stock, worth $167,253. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,518

Previous 37,300 95.93%

Holding current value

$167,253

Previous $567,000 67.02%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$112.42 - $136.15 $170,653 - $206,675	1,518 New	1,518 $187,000
Q3 2023 Nov 07, 2023	BUY	$86.57 - $116.72 $750,648 - $1.01 Million	8,671 Added 654.91%	9,995 $910,000
Q2 2023 Jul 18, 2023	SELL	$62.69 - $101.85 $599,002 - $973,176	-9,555 Reduced 87.83%	1,324 $130,000
Q1 2023 May 01, 2023	SELL	$63.5 - $88.72 $986,790 - $1.38 Million	-15,540 Reduced 58.82%	10,879 $790,000
Q4 2022 Feb 07, 2023	SELL	$67.22 - $95.35 $1.91 Million - $2.7 Million	-28,348 Reduced 51.76%	26,419 $1.94 Million

Q3 2022 Oct 25, 2022	BUY	$85.72 - $117.76 $3.94 Million - $5.41 Million	45,927 Added 519.54%	54,767 $4.86 Million
Q2 2022 Aug 04, 2022	SELL	$81.99 - $156.56 $710,279 - $1.36 Million	-8,663 Reduced 49.49%	8,840 $841,000
Q1 2022 Apr 14, 2022	BUY	$118.76 - $174.6 $1.88 Million - $2.76 Million	15,825 Added 943.09%	17,503 $2.65 Million
Q4 2021 Jan 18, 2022	SELL	$137.1 - $196.56 $55,251 - $79,213	-403 Reduced 19.37%	1,678 $298,000
Q3 2021 Oct 26, 2021	SELL	$103.48 - $148.69 $3.1 Million - $4.46 Million	-29,994 Reduced 93.51%	2,081 $294,000
Q2 2021 Jul 19, 2021	BUY	$71.36 - $107.2 $698,471 - $1.05 Million	9,788 Added 43.92%	32,075 $3.34 Million
Q1 2021 Apr 26, 2021	SELL	$77.04 - $117.85 $2.27 Million - $3.47 Million	-29,434 Reduced 56.91%	22,287 $1.86 Million
Q4 2020 Jan 21, 2021	BUY	$85.82 - $116.87 $3.23 Million - $4.4 Million	37,623 Added 266.87%	51,721 $5.09 Million
Q3 2020 Oct 27, 2020	SELL	$75.28 - $102.16 $563,847 - $765,178	-7,490 Reduced 34.7%	14,098 $1.44 Million
Q2 2020 Jul 22, 2020	BUY	$34.6 - $89.69 $733,104 - $1.9 Million	21,188 Added 5297.0%	21,588 $1.88 Million
Q1 2020 May 07, 2020	SELL	$28.96 - $50.01 $451,949 - $780,456	-15,606 Reduced 97.5%	400 $14,000
Q4 2019 Feb 06, 2020	BUY	$28.04 - $42.81 $448,808 - $685,216	16,006 New	16,006 $604,000

Others Institutions Holding DDOG

# of Institutions

913

Shares Held

226M

Call Options Held

13.8M

Put Options Held

10.4M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $32B
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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