Geode Capital Management, LLC Datadog, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,060,100 shares of DDOG stock, worth $648 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,060,100

Previous 4,753,717 6.45%

Holding current value

$648 Million

Previous $588 Million 11.69%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$108.84 - $131.45 $33.3 Million - $40.3 Million	306,383 Added 6.45%	5,060,100 $656 Million
Q1 2024 May 13, 2024	BUY	$112.42 - $136.15 $22.5 Million - $27.2 Million	200,070 Added 4.39%	4,753,717 $588 Million
Q4 2023 Feb 13, 2024	BUY	$79.24 - $123.6 $20 Million - $31.2 Million	252,709 Added 5.88%	4,553,647 $553 Million
Q3 2023 Nov 13, 2023	BUY	$86.57 - $116.72 $44.7 Million - $60.3 Million	516,224 Added 13.64%	4,300,938 $392 Million
Q2 2023 Aug 11, 2023	BUY	$62.69 - $101.85 $10.9 Million - $17.7 Million	173,742 Added 4.81%	3,784,714 $372 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $7.09 Million - $9.91 Million	111,651 Added 3.19%	3,610,972 $262 Million
Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $7.81 Million - $11.1 Million	116,145 Added 3.43%	3,499,321 $257 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $7.37 Million - $10.1 Million	-86,032 Reduced 2.48%	3,383,176 $300 Million
Q2 2022 Aug 12, 2022	BUY	$81.99 - $156.56 $907,957 - $1.73 Million	11,074 Added 0.32%	3,469,208 $330 Million
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $15.4 Million - $22.7 Million	129,854 Added 3.9%	3,458,134 $523 Million
Q4 2021 Feb 11, 2022	BUY	$137.1 - $196.56 $56.3 Million - $80.7 Million	410,717 Added 14.08%	3,328,280 $592 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $19.1 Million - $27.5 Million	184,915 Added 6.77%	2,917,563 $412 Million
Q2 2021 Aug 13, 2021	BUY	$71.36 - $107.2 $27.5 Million - $41.4 Million	385,880 Added 16.44%	2,732,648 $284 Million
Q1 2021 May 12, 2021	BUY	$77.04 - $117.85 $19.4 Million - $29.7 Million	252,077 Added 12.03%	2,346,768 $195 Million
Q4 2020 Feb 12, 2021	BUY	$85.82 - $116.87 $23.6 Million - $32.1 Million	274,517 Added 15.08%	2,094,691 $206 Million
Q3 2020 Nov 13, 2020	BUY	$75.28 - $102.16 $80.1 Million - $109 Million	1,063,434 Added 140.53%	1,820,174 $186 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $89.69 $17.3 Million - $44.9 Million	500,900 Added 195.79%	756,740 $65.7 Million
Q1 2020 May 14, 2020	BUY	$28.96 - $50.01 $1.35 Million - $2.34 Million	46,785 Added 22.38%	255,840 $9.21 Million
Q4 2019 Feb 13, 2020	BUY	$28.04 - $42.81 $5.86 Million - $8.95 Million	209,055 New	209,055 $7.9 Million

Others Institutions Holding DDOG

# of Institutions

949

Shares Held

235M

Call Options Held

15.3M

Put Options Held

10.8M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $37.3B
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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Geode Capital Management, LLC Datadog, Inc. Transaction History