Holocene Advisors, LP Datadog, Inc. Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Datadog, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 1,632,870 shares of DDOG stock, worth $253 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
1,632,870
Previous 535,055 205.18%
Holding current value
$253 Million
Previous $69.4 Million 170.75%
% of portfolio
0.82%
Previous 0.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$104.97 - $134.56 $115 Million - $148 Million
1,097,815 Added 205.18%
1,632,870 $188 Million
Q2 2024

Aug 14, 2024
SELL
$108.84 - $131.45 $11.8 Million - $14.3 Million
-108,520 Reduced 16.86%
535,055 $69.4 Million
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
981
Shares Held
232M
Call Options Held
14.1M
Put Options Held
13.2M
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 $45B
  • 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
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