First Trust Advisors LP Datadog, Inc. Transaction History

First Trust Advisors LP

$118 Billion
Q2 2025

A detailed history of First Trust Advisors LP transactions in Datadog, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,788,758 shares of DDOG stock, worth $272 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,788,758

Previous 2,366,417 24.41%

Holding current value

$272 Million

Previous $235 Million 2.35%

% of portfolio

0.2%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$87.0 - $134.33 $50.3 Million - $77.6 Million	-577,659 Reduced 24.41%	1,788,758 $240 Million
Q1 2025 May 14, 2025	BUY	$98.68 - $151.89 $42 Million - $64.6 Million	425,188 Added 21.9%	2,366,417 $235 Million
Q4 2024 Feb 13, 2025	SELL	$113.98 - $168.65 $44.3 Million - $65.5 Million	-388,440 Reduced 16.67%	1,941,229 $277 Million
Q3 2024 Nov 13, 2024	SELL	$104.97 - $134.56 $21.5 Million - $27.5 Million	-204,406 Reduced 8.07%	2,329,669 $268 Million
Q2 2024 Aug 13, 2024	SELL	$108.84 - $131.45 $17.3 Million - $20.9 Million	-159,274 Reduced 5.91%	2,534,075 $329 Million
Q1 2024 May 13, 2024	BUY	$112.42 - $136.15 $33.6 Million - $40.7 Million	299,184 Added 12.5%	2,693,349 $333 Million
Q4 2023 Feb 13, 2024	SELL	$79.24 - $123.6 $42.6 Million - $66.4 Million	-537,565 Reduced 18.34%	2,394,165 $291 Million
Q3 2023 Nov 13, 2023	BUY	$86.57 - $116.72 $57.6 Million - $77.7 Million	665,630 Added 29.37%	2,931,730 $267 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $587,656 - $954,741	-9,374 Reduced 0.41%	2,266,100 $223 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $9.61 Million - $13.4 Million	151,285 Added 7.12%	2,275,474 $165 Million
Q4 2022 Feb 09, 2023	BUY	$67.22 - $95.35 $14.8 Million - $20.9 Million	219,711 Added 11.54%	2,124,189 $156 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $17.5 Million - $24 Million	-203,797 Reduced 9.67%	1,904,478 $169 Million
Q2 2022 Aug 12, 2022	SELL	$81.99 - $156.56 $8.89 Million - $17 Million	-108,412 Reduced 4.89%	2,108,275 $201 Million
Q1 2022 May 13, 2022	SELL	$118.76 - $174.6 $53.6 Million - $78.8 Million	-451,134 Reduced 16.91%	2,216,687 $336 Million
Q4 2021 Feb 08, 2022	BUY	$137.1 - $196.56 $63 Million - $90.4 Million	459,778 Added 20.82%	2,667,821 $475 Million
Q3 2021 Nov 15, 2021	SELL	$103.48 - $148.69 $18.4 Million - $26.4 Million	-177,480 Reduced 7.44%	2,208,043 $312 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $2.81 Million - $4.23 Million	39,432 Added 1.68%	2,385,523 $248 Million
Q1 2021 May 14, 2021	SELL	$77.04 - $117.85 $47.4 Million - $72.4 Million	-614,622 Reduced 20.76%	2,346,091 $196 Million
Q4 2020 Feb 02, 2021	BUY	$85.82 - $116.87 $204 Million - $278 Million	2,380,144 Added 409.97%	2,960,713 $291 Million
Q3 2020 Nov 05, 2020	BUY	$75.28 - $102.16 $33.7 Million - $45.8 Million	447,982 Added 337.88%	580,569 $59.3 Million
Q2 2020 Jul 22, 2020	BUY	$34.6 - $89.69 $4.59 Million - $11.9 Million	132,587 New	132,587 $11.5 Million

Others Institutions Holding DDOG

# of Institutions

1,162

Shares Held

267M

Call Options Held

16.7M

Put Options Held

12M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $44.2B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Datadog, Inc. Transaction History