Guggenheim Capital LLC Datadog, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 118,762 shares of DDOG stock, worth $17.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

118,762

Previous 115,108 3.17%

Holding current value

$17.6 Million

Previous $14.9 Million 8.47%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.97 - $134.56 $383,560 - $491,682	3,654 Added 3.17%	118,762 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $72,922 - $88,071	-670 Reduced 0.58%	115,108 $14.9 Million
Q1 2024 May 14, 2024	BUY	$112.42 - $136.15 $1.1 Million - $1.33 Million	9,755 Added 9.2%	115,778 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $1.09 Million - $1.71 Million	13,813 Added 14.98%	106,023 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $2 Million - $2.69 Million	23,068 Added 33.36%	92,210 $8.4 Million
Q2 2023 Aug 11, 2023	BUY	$62.69 - $101.85 $208,506 - $338,753	3,326 Added 5.05%	69,142 $6.8 Million
Q1 2023 May 10, 2023	BUY	$63.5 - $88.72 $669,671 - $935,641	10,546 Added 19.08%	65,816 $4.78 Million
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $141,498 - $200,711	-2,105 Reduced 3.67%	55,270 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $203,842 - $280,033	2,378 Added 4.32%	57,375 $5.09 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $323,040 - $616,846	3,940 Added 7.72%	54,997 $5.24 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $1.86 Million - $2.73 Million	-15,648 Reduced 23.46%	51,057 $7.73 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $7.99 Million - $11.5 Million	58,271 Added 690.91%	66,705 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $416,507 - $598,477	4,025 Added 91.29%	8,434 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$71.36 - $107.2 $28,544 - $42,880	-400 Reduced 8.32%	4,409 $459,000
Q1 2021 May 13, 2021	BUY	$77.04 - $117.85 $11,170 - $17,088	145 Added 3.11%	4,809 $401,000
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $400,264 - $545,081	4,664 New	4,664 $459,000

Others Institutions Holding DDOG

# of Institutions

982

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 $43.2B
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...

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Guggenheim Capital LLC Datadog, Inc. Transaction History