Fred Alger Management, LLC Datadog, Inc. Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q4 2024

A detailed history of Fred Alger Management, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 66,542 shares of DDOG stock, worth $6.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,542

Previous 104,813 36.51%

Holding current value

$6.77 Million

Previous $12.1 Million 21.15%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$113.98 - $168.65 $4.36 Million - $6.45 Million	-38,271 Reduced 36.51%	66,542 $9.51 Million
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $847,422 - $1.09 Million	8,073 Added 8.35%	104,813 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $935,806 - $1.13 Million	8,598 Added 9.75%	96,740 $12.5 Million
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $924,092 - $1.12 Million	-8,220 Reduced 8.53%	88,142 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $45.4 Million - $70.9 Million	-573,483 Reduced 85.61%	96,362 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $33.2 Million - $44.8 Million	-384,033 Reduced 36.44%	669,845 $61 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $53.6 Million - $87.2 Million	-855,747 Reduced 44.81%	1,053,878 $104 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $1.68 Million - $2.34 Million	-26,398 Reduced 1.36%	1,909,625 $139 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $29.2 Million - $41.4 Million	434,577 Added 28.94%	1,936,023 $142 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $79.8 Million - $110 Million	-931,389 Reduced 38.28%	1,501,446 $133 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $130 Million - $249 Million	1,590,518 Added 188.83%	2,432,835 $232 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $13.4 Million - $19.8 Million	113,120 Added 15.51%	842,317 $128 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $24.1 Million - $34.6 Million	-175,838 Reduced 19.43%	729,197 $130 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $15.2 Million - $21.9 Million	147,143 Added 19.41%	905,035 $128 Million
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $93.3 Million - $140 Million	-1,308,052 Reduced 63.31%	757,892 $78.9 Million
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $27 Million - $41.4 Million	351,020 Added 20.47%	2,065,944 $172 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $16.1 Million - $21.9 Million	187,126 Added 12.25%	1,714,924 $169 Million
Q3 2020 Nov 13, 2020	SELL	$75.28 - $102.16 $6.31 Million - $8.56 Million	-83,769 Reduced 5.2%	1,527,798 $156 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $55.8 Million - $145 Million	1,611,567 New	1,611,567 $140 Million
Q1 2020 May 15, 2020	SELL	$28.96 - $50.01 $16.8 Million - $29 Million	-579,304 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $16.2 Million - $24.8 Million	579,304 New	579,304 $21.9 Million

Others Institutions Holding DDOG

# of Institutions

1,101

Shares Held

254M

Call Options Held

17.3M

Put Options Held

14.3M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $29.6B
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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Fred Alger Management, LLC Datadog, Inc. Transaction History