Jefferies Group LLC Datadog, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 32,726 shares of DDOG stock, worth $3.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,726

Previous 21,212 54.28%

Holding current value

$3.74 Million

Previous $2.02 Million 43.81%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$85.72 - $117.76 $986,980 - $1.36 Million	11,514 Added 54.28%	32,726 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $806,282 - $1.11 Million	9,406 Added 40.33%	32,726 $2.91 Million
Q2 2022 Sep 21, 2023	BUY	$81.99 - $156.56 $1.11 Million - $2.11 Million	13,502 Added 175.12%	21,212 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $498,991 - $952,824	6,086 Added 35.31%	23,320 $2.03 Million
Q1 2022 Sep 21, 2023	SELL	$118.76 - $174.6 $1.55 Million - $2.28 Million	-13,040 Reduced 62.84%	7,710 $1.17 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $544,633 - $800,715	-4,586 Reduced 21.02%	17,234 $1.27 Million
Q4 2021 Sep 21, 2023	SELL	$137.1 - $196.56 $2.59 Million - $3.71 Million	-18,874 Reduced 47.63%	20,750 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $2.44 Million - $3.5 Million	-17,804 Reduced 44.93%	21,820 $3.78 Million
Q2 2021 Sep 21, 2023	BUY	$71.36 - $107.2 $1.47 Million - $2.2 Million	20,539 Added 107.62%	39,624 $4.12 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $1.47 Million - $2.2 Million	20,539 Added 107.62%	39,624 $4.12 Million
Q1 2021 Sep 21, 2023	SELL	$77.04 - $117.85 $1.05 Million - $1.61 Million	-13,641 Reduced 41.68%	19,085 $1.59 Million
Q1 2021 May 14, 2021	BUY	$77.04 - $117.85 $1.47 Million - $2.25 Million	19,085 New	19,085 $1.59 Million

Others Institutions Holding DDOG

# of Institutions

948

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 $33.2B
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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Jefferies Group LLC Datadog, Inc. Transaction History