Holocene Advisors, LP Datadog, Inc. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Datadog, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 643,575 shares of DDOG stock, worth $84.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

643,575

Previous 938,023 31.39%

Holding current value

$84.8 Million

Previous $114 Million 30.14%

% of portfolio

0.3%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $33.1 Million - $40.1 Million	-294,448 Reduced 31.39%	643,575 $79.5 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $74.3 Million - $116 Million	938,023 New	938,023 $114 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $101 Million - $164 Million	-1,606,449 Reduced 63.87%	908,805 $89.4 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $160 Million - $223 Million	2,515,254 New	2,515,254 $183 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $137,579 - $262,707	-1,678 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $57,954 - $85,204	488 Added 41.01%	1,678 $254,000
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $163,149 - $233,906	1,190 New	1,190 $212,000
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $43.5 Million - $66.6 Million	-564,805 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $48.5 Million - $66 Million	564,805 New	564,805 $55.6 Million
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $173,746 - $235,785	-2,308 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $55 Million - $143 Million	-1,589,799 Reduced 99.86%	2,308 $201,000
Q1 2020 May 15, 2020	SELL	$28.96 - $50.01 $18.8 Million - $32.5 Million	-649,291 Reduced 28.97%	1,592,107 $57.3 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $62.3 Million - $95.1 Million	2,221,398 Added 11106.99%	2,241,398 $84.7 Million
Q3 2019 Nov 14, 2019	BUY	$32.27 - $37.55 $645,400 - $751,000	20,000 New	20,000 $678,000

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.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $38.3B
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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Holocene Advisors, LP Datadog, Inc. Transaction History