Epiq Capital Group, LLC Datadog, Inc. Transaction History

Epiq Capital Group, LLC

$331 Million
Q3 2024

A detailed history of Epiq Capital Group, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Epiq Capital Group, LLC holds 16,745 shares of DDOG stock, worth $2.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

16,745

Previous 16,745 -0.0%

Holding current value

$2.5 Million

Previous $2.17 Million 11.29%

% of portfolio

0.58%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$112.42 - $136.15 $18,549 - $22,464	-165 Reduced 0.98%	16,745 $2.07 Million
Q4 2023 Feb 09, 2024	SELL	$79.24 - $123.6 $532,255 - $830,221	-6,717 Reduced 28.43%	16,910 $2.05 Million
Q3 2023 Nov 08, 2023	BUY	$86.57 - $116.72 $269,232 - $362,999	3,110 Added 15.16%	23,627 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$62.69 - $101.85 $76,669 - $124,562	1,223 Added 6.34%	20,517 $2.02 Million
Q4 2022 Feb 13, 2023	SELL	$67.22 - $95.35 $31,190 - $44,242	-464 Reduced 2.35%	19,294 $1.42 Million
Q3 2022 Nov 09, 2022	BUY	$85.72 - $117.76 $368,596 - $506,368	4,300 Added 27.82%	19,758 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $88,221 - $168,458	1,076 Added 7.48%	15,458 $1.47 Million
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $387,870 - $570,243	3,266 Added 29.38%	14,382 $2.18 Million
Q4 2021 Feb 09, 2022	BUY	$137.1 - $196.56 $121,059 - $173,562	883 Added 8.63%	11,116 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $346,968 - $498,557	3,353 Added 48.74%	10,233 $1.45 Million
Q2 2021 Jul 30, 2021	SELL	$71.36 - $107.2 $86,845 - $130,462	-1,217 Reduced 15.03%	6,880 $716,000
Q1 2021 May 03, 2021	SELL	$77.04 - $117.85 $75,191 - $115,021	-976 Reduced 10.76%	8,097 $675,000
Q4 2020 Feb 01, 2021	BUY	$85.82 - $116.87 $248,877 - $338,923	2,900 Added 46.98%	9,073 $893,000
Q3 2020 Nov 06, 2020	BUY	$75.28 - $102.16 $143,634 - $194,921	1,908 Added 44.74%	6,173 $631,000
Q2 2020 Jul 27, 2020	BUY	$34.6 - $89.69 $147,569 - $382,527	4,265 New	4,265 $371,000

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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Epiq Capital Group, LLC Datadog, Inc. Transaction History