Israel Englander Datadog, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Datadog, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 265,300 shares of DDOG stock, worth $34.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,300

Previous 2,953,427 91.02%

Holding current value

$34.1 Million

Previous $365 Million 90.57%

% of portfolio

0.02%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $169 Million - $204 Million	-1,553,936 Reduced 52.61%	1,399,491 $181 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $233 Million - $283 Million	2,076,411 Added 236.76%	2,953,427 $365 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $47.5 Million - $74.1 Million	-599,172 Reduced 40.59%	877,016 $106 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $43.4 Million - $70.6 Million	692,853 Added 88.45%	1,476,188 $145 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $7.38 Million - $10.3 Million	-116,248 Reduced 12.92%	783,335 $56.9 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $34.8 Million - $49.4 Million	518,267 Added 135.92%	899,583 $66.1 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $18.8 Million - $25.8 Million	-219,086 Reduced 36.49%	381,316 $33.9 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $12.3 Million - $23.5 Million	-149,935 Reduced 19.98%	600,402 $57.2 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $20.9 Million - $30.7 Million	175,832 Added 30.61%	750,337 $114 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $33.5 Million - $48.1 Million	244,624 Added 74.16%	574,505 $102 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $7.67 Million - $11 Million	74,148 Added 28.99%	329,881 $46.6 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $4.75 Million - $7.14 Million	66,622 Added 35.23%	255,733 $26.6 Million
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $17.5 Million - $26.7 Million	-226,549 Reduced 54.5%	189,111 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $35.2 Million - $48 Million	410,403 Added 7806.79%	415,660 $40.9 Million
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $25 Million - $34 Million	-332,610 Reduced 98.44%	5,257 $537,000
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $7.44 Million - $19.3 Million	215,146 Added 175.31%	337,867 $29.4 Million
Q1 2020 May 14, 2020	BUY	$28.96 - $50.01 $1.97 Million - $3.4 Million	67,993 Added 124.24%	122,721 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $845,574 - $1.29 Million	30,156 Added 122.73%	54,728 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$32.27 - $37.55 $792,938 - $922,678	24,572 New	24,572 $833,000

Others Institutions Holding DDOG

# of Institutions

946

Shares Held

234M

Call Options Held

15.3M

Put Options Held

10.8M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $37.3B
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...

More about DDOG

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account