Hamilton Lane Advisors LLC Datadog, Inc. Transaction History

Hamilton Lane Advisors LLC

$98.3 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 03, 2024	SELL	$112.42 - $136.15 $162,896 - $197,281	-1,449 Reduced 25.0%	4,346 $537,000
Q1 2024 May 01, 2024	SELL	$112.42 - $136.15 $162,896 - $197,281	-1,449 Reduced 25.0%	4,346 $537,000
Q4 2023 Jun 03, 2024	SELL	$79.24 - $123.6 $459,195 - $716,262	-5,795 Reduced 50.0%	5,795 $703,000
Q4 2023 Feb 07, 2024	SELL	$79.24 - $123.6 $459,195 - $716,262	-5,795 Reduced 50.0%	5,795 $703,000
Q3 2023 Jun 03, 2024	BUY	$86.57 - $116.72 $627,113 - $845,519	7,244 Added 166.68%	11,590 $1.06 Million
Q3 2023 Nov 07, 2023	SELL	$86.57 - $116.72 $259,709 - $350,160	-3,000 Reduced 20.56%	11,590 $1.06 Million
Q2 2023 Jun 03, 2024	BUY	$62.69 - $101.85 $642,196 - $1.04 Million	10,244 Added 235.71%	14,590 $1.44 Million
Q1 2023 May 28, 2024	BUY	$63.5 - $88.72 $650,494 - $908,847	10,244 Added 235.71%	14,590 $1.06 Million
Q2 2022 Jul 28, 2022	BUY	$81.99 - $156.56 $67,805 - $129,475	827 Added 6.01%	14,590 $1.39 Million
Q1 2022 May 04, 2022	SELL	$118.76 - $174.6 $216,499 - $318,295	-1,823 Reduced 11.7%	13,763 $2.09 Million
Q4 2021 Jan 28, 2022	BUY	$137.1 - $196.56 $604,062 - $866,043	4,406 Added 39.41%	15,586 $2.78 Million
Q3 2021 Oct 14, 2021	SELL	$103.48 - $148.69 $2.13 Million - $3.06 Million	-20,573 Reduced 64.79%	11,180 $1.58 Million
Q2 2021 Jul 20, 2021	BUY	$71.36 - $107.2 $448,997 - $674,502	6,292 Added 24.71%	31,753 $3.31 Million
Q1 2021 May 05, 2021	SELL	$77.04 - $117.85 $1.82 Million - $2.79 Million	-23,686 Reduced 48.19%	25,461 $2.12 Million
Q4 2020 Jan 13, 2021	BUY	$85.82 - $116.87 $198,244 - $269,969	2,310 Added 4.93%	49,147 $4.84 Million
Q3 2020 Oct 15, 2020	BUY	$75.28 - $102.16 $218,688 - $296,774	2,905 Added 6.61%	46,837 $4.79 Million
Q2 2020 Jul 16, 2020	BUY	$34.6 - $89.69 $172,654 - $447,553	4,990 Added 12.81%	43,932 $3.82 Million
Q1 2020 Apr 27, 2020	BUY	$28.96 - $50.01 $499,183 - $862,022	17,237 Added 79.41%	38,942 $1.4 Million
Q4 2019 Jan 31, 2020	BUY	$28.04 - $42.81 $608,608 - $929,191	21,705 New	21,705 $820,000

Others Institutions Holding DDOG

# of Institutions

1,005

Shares Held

235M

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 $41.5B
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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