Exodus Point Capital Management, LP Datadog, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Datadog, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 56,042 shares of DDOG stock, worth $8.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,042

Holding current value

$8.79 Million

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.97 - $134.56 $5.88 Million - $7.54 Million	56,042 New	56,042 $6.45 Million
Q1 2024 May 14, 2024	BUY	$112.42 - $136.15 $5.81 Million - $7.03 Million	51,661 Added 716.52%	58,871 $7.28 Million
Q3 2023 Nov 09, 2023	SELL	$86.57 - $116.72 $5.89 Million - $7.95 Million	-68,090 Reduced 90.42%	7,210 $657,000
Q2 2023 Aug 10, 2023	SELL	$62.69 - $101.85 $9.37 Million - $15.2 Million	-149,539 Reduced 66.51%	75,300 $7.41 Million
Q1 2023 May 11, 2023	BUY	$63.5 - $88.72 $13.6 Million - $18.9 Million	213,548 Added 1891.31%	224,839 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $430,611 - $610,812	6,406 Added 131.14%	11,291 $830,000
Q3 2022 Nov 10, 2022	SELL	$85.72 - $117.76 $14.3 Million - $19.7 Million	-167,368 Reduced 97.16%	4,885 $434,000
Q2 2022 Aug 19, 2022	BUY	$81.99 - $156.56 $8.92 Million - $17 Million	108,734 Added 171.18%	172,253 $16.4 Million
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $7.54 Million - $11.1 Million	63,519 New	63,519 $9.62 Million
Q4 2021 Feb 11, 2022	SELL	$137.1 - $196.56 $1.24 Million - $1.78 Million	-9,080 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$103.48 - $148.69 $2.56 Million - $3.68 Million	-24,719 Reduced 73.14%	9,080 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $2.41 Million - $3.62 Million	33,799 New	33,799 $3.52 Million
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $260,087 - $397,861	-3,376 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$85.82 - $116.87 $176,188 - $239,934	-2,053 Reduced 37.82%	3,376 $332,000
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $771,921 - $1.05 Million	-10,254 Reduced 65.38%	5,429 $555,000
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $1.63 Million - $4.23 Million	-47,173 Reduced 75.05%	15,683 $1.36 Million
Q1 2020 May 15, 2020	SELL	$28.96 - $50.01 $2.33 Million - $4.02 Million	-80,419 Reduced 56.13%	62,856 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $2.06 Million - $3.14 Million	73,408 Added 105.07%	143,275 $5.41 Million
Q3 2019 Nov 14, 2019	BUY	$32.27 - $37.55 $2.25 Million - $2.62 Million	69,867 New	69,867 $2.37 Million

Others Institutions Holding DDOG

# of Institutions

983

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 $45.6B
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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Exodus Point Capital Management, LP Datadog, Inc. Transaction History