Invesco Ltd. Datadog, Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Datadog, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,391,674 shares of DDOG stock, worth $282 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,391,674

Previous 4,408,000 45.74%

Holding current value

$282 Million

Previous $630 Million 62.33%

% of portfolio

0.05%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$98.68 - $151.89 $199 Million - $306 Million	-2,016,326 Reduced 45.74%	2,391,674 $237 Million
Q4 2024 Feb 13, 2025	BUY	$113.98 - $168.65 $239 Million - $354 Million	2,097,609 Added 90.79%	4,408,000 $630 Million
Q3 2024 Nov 12, 2024	BUY	$104.97 - $134.56 $18.2 Million - $23.3 Million	172,960 Added 8.09%	2,310,391 $266 Million
Q2 2024 Aug 13, 2024	BUY	$108.84 - $131.45 $89,901 - $108,577	826 Added 0.04%	2,137,431 $277 Million
Q1 2024 May 14, 2024	BUY	$112.42 - $136.15 $36.2 Million - $43.8 Million	322,036 Added 17.75%	2,136,605 $264 Million
Q4 2023 Feb 12, 2024	SELL	$79.24 - $123.6 $19 Million - $29.7 Million	-240,347 Reduced 11.7%	1,814,569 $220 Million
Q3 2023 Nov 13, 2023	SELL	$86.57 - $116.72 $10.3 Million - $13.9 Million	-118,842 Reduced 5.47%	2,054,916 $187 Million
Q2 2023 Aug 11, 2023	BUY	$62.69 - $101.85 $75.7 Million - $123 Million	1,207,463 Added 124.96%	2,173,758 $214 Million
Q1 2023 May 12, 2023	BUY	$63.5 - $88.72 $4.96 Million - $6.93 Million	78,116 Added 8.8%	966,295 $70.2 Million
Q4 2022 Feb 13, 2023	SELL	$67.22 - $95.35 $39.4 Million - $55.9 Million	-586,204 Reduced 39.76%	888,179 $65.3 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $1.01 Million - $1.38 Million	-11,758 Reduced 0.79%	1,474,383 $131 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $41.1 Million - $78.4 Million	-500,985 Reduced 25.21%	1,486,141 $142 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $41.6 Million - $61.2 Million	-350,378 Reduced 14.99%	1,987,126 $301 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $129 Million - $185 Million	939,097 Added 67.15%	2,337,504 $416 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $116 Million - $166 Million	1,117,419 Added 397.67%	1,398,407 $198 Million
Q2 2021 Aug 17, 2021	BUY	$71.36 - $107.2 $3.7 Million - $5.55 Million	51,808 Added 22.61%	280,988 $29.2 Million
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $21 Million - $32.1 Million	-272,005 Reduced 54.27%	229,180 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $37.8 Million - $51.5 Million	440,524 Added 726.21%	501,185 $49.3 Million
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $3.84 Million - $5.21 Million	-51,043 Reduced 45.69%	60,661 $6.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $5.07 Million - $13.2 Million	-146,661 Reduced 56.77%	111,704 $9.71 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $6.29 Million - $10.9 Million	217,363 Added 530.13%	258,365 $9.3 Million
Q4 2019 Feb 14, 2020	SELL	$28.04 - $42.81 $2.36 Million - $3.6 Million	-83,998 Reduced 67.2%	41,002 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$32.27 - $37.55 $4.03 Million - $4.69 Million	125,000 New	125,000 $4.24 Million

Others Institutions Holding DDOG

# of Institutions

1,084

Shares Held

257M

Call Options Held

16.2M

Put Options Held

11.9M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $34.3B
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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