Durable Capital Partners LP Datadog, Inc. Transaction History

Durable Capital Partners LP

$13.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $15 Million - $18.2 Million	-138,199 Reduced 13.86%	858,880 $111 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $51.1 Million - $61.9 Million	454,420 Added 83.74%	997,079 $123 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $11.3 Million - $17.5 Million	-141,982 Reduced 20.74%	542,659 $65.9 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $68.4 Million - $92.2 Million	-789,833 Reduced 53.57%	684,641 $62.4 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $41.2 Million - $67 Million	657,430 Added 80.46%	1,474,474 $145 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $125 Million - $175 Million	-1,974,336 Reduced 70.73%	817,044 $59.4 Million
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $32 Million - $45.4 Million	-475,847 Reduced 14.56%	2,791,380 $205 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $10.5 Million - $14.5 Million	122,708 Added 3.9%	3,267,227 $290 Million
Q2 2022 Aug 12, 2022	BUY	$81.99 - $156.56 $50.1 Million - $95.7 Million	611,009 Added 24.12%	3,144,519 $299 Million
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $73.5 Million - $108 Million	619,202 Added 32.35%	2,533,510 $384 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $250 Million - $358 Million	1,821,571 Added 1964.23%	1,914,308 $341 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $9.6 Million - $13.8 Million	92,737 New	92,737 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$71.36 - $107.2 $83.9 Million - $126 Million	-1,175,360 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $20.1 Million - $30.8 Million	-261,473 Reduced 18.2%	1,175,360 $98 Million
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $61.2 Million - $83.1 Million	-813,300 Reduced 36.14%	1,436,833 $147 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $59.4 Million - $154 Million	1,715,661 Added 321.0%	2,250,133 $196 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $15.5 Million - $26.7 Million	534,472 New	534,472 $19.2 Million

Others Institutions Holding DDOG

# of Institutions

981

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 $40.8B
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 Durable Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Durable Capital Partners LP with notifications on news.

Account