Jane Street Group, LLC Datadog, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 67,333 shares of DDOG stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,333

Previous 296,638 77.3%

Holding current value

$10.4 Million

Previous $38.5 Million 79.86%

% of portfolio

0.0%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $24.1 Million - $30.9 Million	-229,305 Reduced 77.3%	67,333 $7.75 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $41.1 Million - $49.6 Million	-377,478 Reduced 56.0%	296,638 $38.5 Million
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $443,834 - $537,520	-3,948 Reduced 0.58%	674,116 $83.3 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $32.5 Million - $50.7 Million	409,899 Added 152.85%	678,064 $82.3 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $2.9 Million - $3.91 Million	33,492 Added 14.27%	268,165 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $3.78 Million - $6.14 Million	-60,243 Reduced 20.43%	234,673 $23.1 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $1.53 Million - $2.14 Million	-24,127 Reduced 7.56%	294,916 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $14.8 Million - $21 Million	220,690 Added 224.39%	319,043 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $551,608 - $757,785	-6,435 Reduced 6.14%	98,353 $8.73 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $551,608 - $757,785	-6,435 Reduced 6.14%	98,353 $8.73 Million
Q2 2022 Aug 16, 2022	BUY	$81.99 - $156.56 $713,313 - $1.36 Million	8,700 Added 9.05%	104,788 $9.98 Million
Q1 2022 May 17, 2022	SELL	$118.76 - $174.6 $4.56 Million - $6.7 Million	-38,362 Reduced 28.53%	96,088 $14.6 Million
Q4 2021 Feb 15, 2022	SELL	$137.1 - $196.56 $36.3 Million - $52 Million	-264,419 Reduced 66.29%	134,450 $23.9 Million
Q3 2021 Nov 16, 2021	BUY	$103.48 - $148.69 $34.2 Million - $49.1 Million	330,167 Added 480.58%	398,869 $56.4 Million
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $2.62 Million - $3.93 Million	-36,671 Reduced 34.8%	68,702 $7.15 Million
Q1 2021 May 18, 2021	SELL	$77.04 - $117.85 $9.74 Million - $14.9 Million	-126,432 Reduced 54.54%	105,373 $8.78 Million
Q4 2020 Feb 17, 2021	SELL	$85.82 - $116.87 $125,383 - $170,747	-1,461 Reduced 0.63%	231,805 $22.8 Million
Q3 2020 Nov 17, 2020	BUY	$75.28 - $102.16 $16.4 Million - $22.2 Million	217,196 Added 1351.56%	233,266 $23.8 Million
Q2 2020 Aug 17, 2020	SELL	$34.6 - $89.69 $2.14 Million - $5.56 Million	-61,980 Reduced 79.41%	16,070 $1.4 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $941,518 - $1.63 Million	32,511 Added 71.39%	78,050 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $472,698 - $721,690	16,858 Added 58.78%	45,539 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$32.27 - $37.55 $925,535 - $1.08 Million	28,681 New	28,681 $973,000

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.

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...

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Jane Street Group, LLC Datadog, Inc. Transaction History