David A. Siegel Datadog, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Datadog, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 230,072 shares of DDOG stock, worth $34.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

230,072

Previous 459,572 49.94%

Holding current value

$34.4 Million

Previous $59.6 Million 55.58%

% of portfolio

0.06%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $24.1 Million - $30.9 Million	-229,500 Reduced 49.94%	230,072 $26.5 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $20.9 Million - $25.2 Million	-191,700 Reduced 29.43%	459,572 $59.6 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $1.3 Million - $1.58 Million	11,600 Added 1.81%	651,272 $80.5 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $39.4 Million - $61.4 Million	496,600 Added 347.1%	639,672 $77.6 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $36.3 Million - $49 Million	-419,500 Reduced 74.57%	143,072 $13 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $2.5 Million - $4.06 Million	-39,900 Reduced 6.62%	562,572 $55.3 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $20 Million - $28 Million	315,700 Added 110.09%	602,472 $43.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $31.1 Million - $44.1 Million	-462,500 Reduced 61.73%	286,772 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $114 Million - $156 Million	-1,325,028 Reduced 63.88%	749,272 $66.5 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $4.94 Million - $9.42 Million	60,200 Added 2.99%	2,074,300 $198 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $9.66 Million - $14.2 Million	81,300 Added 4.21%	2,014,100 $305 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $126 Million - $181 Million	922,300 Added 91.27%	1,932,800 $344 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $98.5 Million - $142 Million	952,000 Added 1627.35%	1,010,500 $143 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $4.17 Million - $6.27 Million	58,500 New	58,500 $6.09 Million
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $1 Million - $1.53 Million	-13,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $1.12 Million - $1.52 Million	13,000 New	13,000 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $311,400 - $807,210	-9,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $260,640 - $450,090	9,000 New	9,000 $324,000

Others Institutions Holding DDOG

# of Institutions

982

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 $43.5B
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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