Ima Wealth, Inc. Datadog, Inc. Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Datadog, Inc. stock. As of the latest transaction made, Ima Wealth, Inc. holds 34,845 shares of DDOG stock, worth $4.97 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

34,845

Previous 34,704 0.41%

Holding current value

$4.97 Million

Previous $4.5 Million 10.91%

% of portfolio

0.88%

Previous 2.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $14,800 - $18,972	141 Added 0.41%	34,845 $4.01 Million
Q2 2024 Jul 25, 2024	BUY	$108.84 - $131.45 $41,468 - $50,082	381 Added 1.11%	34,704 $4.5 Million
Q1 2024 Apr 24, 2024	SELL	$112.42 - $136.15 $138,389 - $167,600	-1,231 Reduced 3.46%	34,323 $4.24 Million
Q4 2023 Feb 05, 2024	SELL	$79.24 - $123.6 $172,030 - $268,335	-2,171 Reduced 5.75%	35,554 $4.32 Million
Q3 2023 Nov 28, 2023	SELL	$86.57 - $116.72 $52,807 - $71,199	-610 Reduced 1.59%	37,725 $3.44 Million
Q2 2023 Aug 15, 2023	SELL	$62.69 - $101.85 $626,837 - $1.02 Million	-9,999 Reduced 20.69%	38,335 $3.77 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $767,207 - $1.07 Million	12,082 Added 33.33%	48,334 $3.51 Million
Q4 2022 Feb 15, 2023	SELL	$67.22 - $95.35 $491,109 - $696,627	-7,306 Reduced 16.77%	36,252 $2.66 Million
Q3 2022 Nov 15, 2022	BUY	$85.72 - $117.76 $307,991 - $423,111	3,593 Added 8.99%	43,558 $3.87 Million
Q2 2022 Aug 18, 2022	BUY	$81.99 - $156.56 $1.13 Million - $2.16 Million	13,813 Added 52.82%	39,965 $3.81 Million
Q1 2022 Jun 13, 2022	SELL	$118.76 - $174.6 $1.06 Million - $1.55 Million	-8,906 Reduced 25.4%	26,152 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $538,117 - $771,498	-3,925 Reduced 10.07%	35,058 $6.24 Million
Q3 2021 Nov 03, 2021	SELL	$103.48 - $148.69 $329,790 - $473,875	-3,187 Reduced 7.56%	38,983 $5.51 Million
Q2 2021 Aug 13, 2021	SELL	$71.36 - $107.2 $288,722 - $433,731	-4,046 Reduced 8.75%	42,170 $4.39 Million
Q1 2021 May 13, 2021	BUY	$77.04 - $117.85 $344,831 - $527,496	4,476 Added 10.72%	46,216 $3.85 Million
Q4 2020 Feb 08, 2021	BUY	$85.82 - $116.87 $133,192 - $181,382	1,552 Added 3.86%	41,740 $4.11 Million
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $231,636 - $314,346	3,077 Added 8.29%	40,188 $4.11 Million
Q2 2020 Aug 13, 2020	SELL	$34.6 - $89.69 $550,140 - $1.43 Million	-15,900 Reduced 29.99%	37,111 $3.23 Million
Q1 2020 Apr 14, 2020	BUY	$28.96 - $50.01 $1.54 Million - $2.65 Million	53,011 New	53,011 $1.91 Million

Others Institutions Holding DDOG

# of Institutions

1,008

Shares Held

236M

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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