D. E. Shaw & Co., Inc. Datadog, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Datadog, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 534,400 shares of DDOG stock, worth $65.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

534,400

Previous 370,200 44.35%

Holding current value

$65.1 Million

Previous $52.9 Million 0.23%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$113.98 - $168.65 $140 Million - $207 Million	-1,224,447 Reduced 76.58%	374,410 $53.5 Million
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $33.3 Million - $42.7 Million	316,986 Added 24.73%	1,598,857 $184 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $75.1 Million - $90.6 Million	689,563 Added 116.42%	1,281,871 $166 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $4.46 Million - $5.4 Million	39,690 Added 7.18%	592,308 $73.2 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $34.7 Million - $54.2 Million	438,461 Added 384.09%	552,618 $67.1 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $5.99 Million - $8.08 Million	69,191 Added 153.87%	114,157 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $27.8 Million - $45.1 Million	-442,774 Reduced 90.78%	44,966 $4.42 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $83.6 Million - $117 Million	-1,316,857 Reduced 72.97%	487,740 $35.4 Million
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $26.6 Million - $37.7 Million	-394,972 Reduced 17.96%	1,804,597 $133 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $28.1 Million - $38.6 Million	-327,780 Reduced 12.97%	2,199,569 $195 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $38.1 Million - $72.8 Million	465,150 Added 22.56%	2,527,349 $241 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $86.1 Million - $127 Million	725,070 Added 54.23%	2,062,199 $312 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $34.2 Million - $49 Million	249,401 Added 22.93%	1,337,129 $238 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $53.6 Million - $77 Million	517,877 Added 90.88%	1,087,728 $154 Million
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $26.9 Million - $41.2 Million	-349,792 Reduced 38.04%	569,851 $47.5 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $46 Million - $62.7 Million	536,514 Added 140.03%	919,643 $90.5 Million
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $16,636 - $22,577	-221 Reduced 0.06%	383,129 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $5.89 Million - $15.3 Million	170,210 Added 79.86%	383,350 $33.3 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $1.53 Million - $2.65 Million	52,931 Added 33.04%	213,140 $7.67 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $4.49 Million - $6.86 Million	160,209 New	160,209 $6.05 Million

Others Institutions Holding DDOG

# of Institutions

1,083

Shares Held

257M

Call Options Held

16.2M

Put Options Held

11.9M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $35.4B
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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