Great West Life Assurance CO Datadog, Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Datadog, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 266,109 shares of DDOG stock, worth $35.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
266,109
Previous 231,405 15.0%
Holding current value
$35.8 Million
Previous $28 Million 17.53%
% of portfolio
0.07%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$112.42 - $136.15 $3.9 Million - $4.72 Million
34,704 Added 15.0%
266,109 $32.9 Million
Q4 2023

Feb 13, 2024
BUY
$79.24 - $123.6 $1.7 Million - $2.65 Million
21,403 Added 10.19%
231,405 $28 Million
Q3 2023

Nov 14, 2023
SELL
$86.57 - $116.72 $1.58 Million - $2.13 Million
-18,236 Reduced 7.99%
210,002 $19.1 Million
Q2 2023

Aug 10, 2023
BUY
$62.69 - $101.85 $276,212 - $448,751
4,406 Added 1.97%
228,238 $22.5 Million
Q1 2023

May 12, 2023
BUY
$63.5 - $88.72 $2.19 Million - $3.06 Million
34,482 Added 18.21%
223,832 $16.3 Million
Q4 2022

Feb 10, 2023
BUY
$67.22 - $95.35 $587,570 - $833,454
8,741 Added 4.84%
189,350 $14 Million
Q3 2022

Nov 01, 2022
BUY
$85.72 - $117.76 $15.5 Million - $21.3 Million
180,609 New
180,609 $16 Million
Q2 2022

Aug 09, 2022
BUY
$81.99 - $156.56 $837,527 - $1.6 Million
10,215 Added 6.82%
159,891 $15.2 Million
Q1 2022

May 12, 2022
SELL
$118.76 - $174.6 $6.21 Million - $9.14 Million
-52,332 Reduced 25.91%
149,676 $23.7 Million
Q4 2021

Feb 14, 2022
BUY
$137.1 - $196.56 $2.24 Million - $3.21 Million
16,322 Added 8.79%
202,008 $35.9 Million
Q3 2021

Nov 15, 2021
SELL
$103.48 - $148.69 $4.58 Million - $6.57 Million
-44,219 Reduced 19.23%
185,686 $26.4 Million
Q2 2021

Aug 11, 2021
BUY
$71.36 - $107.2 $1.85 Million - $2.77 Million
25,869 Added 12.68%
229,905 $23.9 Million
Q1 2021

May 17, 2021
BUY
$77.04 - $117.85 $4.77 Million - $7.3 Million
61,913 Added 43.56%
204,036 $17 Million
Q4 2020

Feb 16, 2021
BUY
$85.82 - $116.87 $2.85 Million - $3.88 Million
33,240 Added 30.53%
142,123 $14 Million
Q3 2020

Nov 13, 2020
BUY
$75.28 - $102.16 $2.57 Million - $3.49 Million
34,204 Added 45.8%
108,883 $11.1 Million
Q2 2020

Aug 17, 2020
BUY
$34.6 - $89.69 $2.19 Million - $5.68 Million
63,383 Added 561.11%
74,679 $6.47 Million
Q1 2020

May 14, 2020
BUY
$28.96 - $50.01 $327,132 - $564,912
11,296 New
11,296 $405,000

Others Institutions Holding DDOG

# of Institutions
911
Shares Held
225M
Call Options Held
13.8M
Put Options Held
10.4M
View Full List

About Datadog, Inc.

DDOG Quotes by TradingView
  • Ticker DDOG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 290,816,000
  • Market Cap $39.1B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email