Glynn Capital Management LLC Datadog, Inc. Transaction History

Glynn Capital Management LLC

$365 Million
Q3 2024

A detailed history of Glynn Capital Management LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Glynn Capital Management LLC holds 247,419 shares of DDOG stock, worth $31.2 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares

247,419

Previous 269,884 8.32%

Holding current value

$31.2 Million

Previous $35 Million 18.67%

% of portfolio

7.8%

Previous 8.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$104.97 - $134.56 $2.36 Million - $3.02 Million	-22,465 Reduced 8.32%	247,419 $28.5 Million
Q2 2024 Aug 02, 2024	SELL	$108.84 - $131.45 $1.01 Million - $1.22 Million	-9,272 Reduced 3.32%	269,884 $35 Million
Q1 2024 May 06, 2024	SELL	$112.42 - $136.15 $2.9 Million - $3.51 Million	-25,768 Reduced 8.45%	279,156 $34.5 Million
Q4 2023 Feb 05, 2024	SELL	$79.24 - $123.6 $601,035 - $937,506	-7,585 Reduced 2.43%	304,924 $37 Million
Q3 2023 Nov 08, 2023	SELL	$86.57 - $116.72 $1.24 Million - $1.67 Million	-14,296 Reduced 4.37%	312,509 $28.5 Million
Q2 2023 Aug 02, 2023	SELL	$62.69 - $101.85 $244,240 - $396,807	-3,896 Reduced 1.18%	326,805 $32.2 Million
Q1 2023 May 08, 2023	BUY	$63.5 - $88.72 $345,567 - $482,814	5,442 Added 1.67%	330,701 $24 Million
Q4 2022 Feb 02, 2023	SELL	$67.22 - $95.35 $171,612 - $243,428	-2,553 Reduced 0.78%	325,259 $23.9 Million
Q2 2022 Jul 25, 2022	BUY	$81.99 - $156.56 $2.84 Million - $5.42 Million	34,633 Added 11.81%	327,812 $31.2 Million
Q1 2022 Apr 25, 2022	BUY	$118.76 - $174.6 $2.37 Million - $3.48 Million	19,935 Added 7.3%	293,179 $44.4 Million
Q4 2021 Feb 07, 2022	SELL	$137.1 - $196.56 $940,094 - $1.35 Million	-6,857 Reduced 2.45%	273,244 $48.7 Million
Q3 2021 Nov 01, 2021	BUY	$103.48 - $148.69 $686,382 - $986,260	6,633 Added 2.43%	280,101 $39.6 Million
Q2 2021 Aug 03, 2021	SELL	$71.36 - $107.2 $1.46 Million - $2.2 Million	-20,496 Reduced 6.97%	273,468 $28.5 Million
Q1 2021 May 03, 2021	BUY	$77.04 - $117.85 $946,667 - $1.45 Million	12,288 Added 4.36%	293,964 $24.5 Million
Q4 2020 Feb 11, 2021	SELL	$85.82 - $116.87 $2.47 Million - $3.36 Million	-28,764 Reduced 9.27%	281,676 $27.7 Million
Q3 2020 Nov 03, 2020	SELL	$75.28 - $102.16 $2 Million - $2.71 Million	-26,551 Reduced 7.88%	310,440 $31.7 Million
Q2 2020 Aug 03, 2020	BUY	$34.6 - $89.69 $11.7 Million - $30.2 Million	336,991 New	336,991 $29.3 Million

Others Institutions Holding DDOG

# of Institutions

981

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 $36.7B
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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Glynn Capital Management LLC Datadog, Inc. Transaction History