Cwm, LLC Datadog, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Cwm, LLC holds 6,118 shares of DDOG stock, worth $750,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,118

Previous 6,597 7.26%

Holding current value

$750,617

Previous $815,000 2.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$108.84 - $131.45 $52,134 - $62,964	-479 Reduced 7.26%	6,118 $793,000
Q1 2024 Apr 05, 2024	BUY	$112.42 - $136.15 $87,350 - $105,788	777 Added 13.35%	6,597 $815,000
Q4 2023 Feb 01, 2024	BUY	$79.24 - $123.6 $42,076 - $65,631	531 Added 10.04%	5,820 $706,000
Q3 2023 Oct 11, 2023	BUY	$86.57 - $116.72 $49,691 - $66,997	574 Added 12.17%	5,289 $482,000
Q2 2023 Aug 03, 2023	BUY	$62.69 - $101.85 $30,467 - $49,499	486 Added 11.49%	4,715 $464,000
Q1 2023 Apr 28, 2023	BUY	$63.5 - $88.72 $10,477 - $14,638	165 Added 4.06%	4,229 $307,000
Q4 2022 Feb 01, 2023	BUY	$67.22 - $95.35 $5,579 - $7,914	83 Added 2.08%	4,064 $299,000
Q3 2022 Oct 27, 2022	BUY	$85.72 - $117.76 $38,145 - $52,403	445 Added 12.58%	3,981 $353,000
Q2 2022 Jul 28, 2022	BUY	$81.99 - $156.56 $37,141 - $70,921	453 Added 14.69%	3,536 $337,000
Q1 2022 Apr 21, 2022	BUY	$118.76 - $174.6 $40,853 - $60,062	344 Added 12.56%	3,083 $467,000
Q4 2021 Jan 31, 2022	BUY	$137.1 - $196.56 $34,686 - $49,729	253 Added 10.18%	2,739 $488,000
Q1 2021 Sep 15, 2021	SELL	$77.04 - $117.85 $7,472 - $11,431	-97 Reduced 3.76%	2,486 $259,000
Q1 2021 Apr 27, 2021	BUY	$77.04 - $117.85 $7,472 - $11,431	97 Added 3.9%	2,583 $215,000
Q4 2020 Sep 15, 2021	SELL	$85.82 - $116.87 $29,779 - $40,553	-347 Reduced 12.25%	2,486 $259,000
Q4 2020 Jan 27, 2021	BUY	$85.82 - $116.87 $29,779 - $40,553	347 Added 13.96%	2,833 $279,000
Q3 2020 Sep 15, 2021	BUY	$75.28 - $102.16 $172,090 - $233,537	2,286 Added 1143.0%	2,486 $259,000
Q3 2020 Oct 19, 2020	SELL	$75.28 - $102.16 $172,090 - $233,537	-2,286 Reduced 91.95%	200 $20,000
Q2 2020 Sep 15, 2021	BUY	$34.6 - $89.69 $82,555 - $214,000	2,386 Added 2386.0%	2,486 $259,000
Q2 2020 Jul 22, 2020	SELL	$34.6 - $89.69 $82,555 - $214,000	-2,386 Reduced 95.98%	100 $9,000
Q1 2020 Sep 15, 2021	BUY	$28.96 - $50.01 $69,098 - $119,323	2,386 Added 2386.0%	2,486 $259,000
Q1 2020 Apr 28, 2020	SELL	$28.96 - $50.01 $69,098 - $119,323	-2,386 Reduced 95.98%	100 $4,000
Q4 2019 Sep 14, 2021	BUY	$28.04 - $42.81 $69,707 - $106,425	2,486 New	2,486 $259,000
Q4 2019 Jan 27, 2020	SELL	$28.04 - $42.81 $69,707 - $106,425	-2,486 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$32.27 - $37.55 $80,223 - $93,349	2,486 New	2,486 $259,000
Q3 2019 Oct 22, 2019	SELL	$32.27 - $37.55 $80,223 - $93,349	-2,486 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	2,486 New	2,486 $259,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,486 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	2,486 New	2,486 $0

Others Institutions Holding DDOG

# of Institutions

951

Shares Held

234M

Call Options Held

15.3M

Put Options Held

10.8M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $35.7B
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...

More about DDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account