Jennison Associates LLC Datadog, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 6,273,348 shares of DDOG stock, worth $850 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,273,348

Previous 6,146,735 2.06%

Holding current value

$850 Million

Previous $797 Million 9.45%

% of portfolio

0.45%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.97 - $134.56 $13.3 Million - $17 Million	126,613 Added 2.06%	6,273,348 $722 Million
Q2 2024 Aug 05, 2024	BUY	$108.84 - $131.45 $623 Million - $753 Million	5,725,042 Added 1357.63%	6,146,735 $797 Million
Q1 2024 May 02, 2024	BUY	$112.42 - $136.15 $10.8 Million - $13.1 Million	96,375 Added 29.62%	421,693 $52.1 Million
Q4 2023 Feb 01, 2024	SELL	$79.24 - $123.6 $6.65 Million - $10.4 Million	-83,947 Reduced 20.51%	325,318 $39.5 Million
Q3 2023 Oct 31, 2023	SELL	$86.57 - $116.72 $2.6 Million - $3.51 Million	-30,057 Reduced 6.84%	409,265 $37.3 Million
Q2 2023 Aug 03, 2023	SELL	$62.69 - $101.85 $1.87 Million - $3.03 Million	-29,778 Reduced 6.35%	439,322 $43.2 Million
Q1 2023 Apr 26, 2023	BUY	$63.5 - $88.72 $9.54 Million - $13.3 Million	150,281 Added 47.14%	469,100 $34.1 Million
Q4 2022 Feb 09, 2023	SELL	$67.22 - $95.35 $101,434 - $143,883	-1,509 Reduced 0.47%	318,819 $23.4 Million
Q3 2022 Nov 01, 2022	BUY	$85.72 - $117.76 $6.25 Million - $8.59 Million	72,914 Added 29.47%	320,328 $28.4 Million
Q2 2022 Aug 02, 2022	BUY	$81.99 - $156.56 $19.8 Million - $37.9 Million	241,936 Added 4416.5%	247,414 $23.6 Million
Q1 2022 May 11, 2022	BUY	$118.76 - $174.6 $650,567 - $956,458	5,478 New	5,478 $830,000
Q1 2021 May 11, 2021	SELL	$77.04 - $117.85 $17.1 Million - $26.2 Million	-222,545 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$85.82 - $116.87 $19.1 Million - $26 Million	222,545 New	222,545 $21.9 Million

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 $39.4B
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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Jennison Associates LLC Datadog, Inc. Transaction History