Jim Simons Datadog, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Datadog, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,584,752 shares of DDOG stock, worth $223 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,584,752

Previous 1,743,052 9.08%

Holding current value

$223 Million

Previous $226 Million 19.34%

% of portfolio

0.29%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.97 - $134.56 $16.6 Million - $21.3 Million	-158,300 Reduced 9.08%	1,584,752 $182 Million
Q2 2024 Aug 09, 2024	SELL	$108.84 - $131.45 $16.8 Million - $20.3 Million	-154,400 Reduced 8.14%	1,743,052 $226 Million
Q1 2024 May 13, 2024	SELL	$112.42 - $136.15 $21.8 Million - $26.3 Million	-193,500 Reduced 9.25%	1,897,452 $235 Million
Q4 2023 Feb 13, 2024	BUY	$79.24 - $123.6 $75.9 Million - $118 Million	957,360 Added 84.45%	2,090,952 $254 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $20.8 Million - $28 Million	-239,700 Reduced 17.45%	1,133,592 $103 Million
Q2 2023 Aug 11, 2023	SELL	$62.69 - $101.85 $87 Million - $141 Million	-1,388,208 Reduced 50.27%	1,373,292 $135 Million
Q1 2023 May 12, 2023	BUY	$63.5 - $88.72 $63.3 Million - $88.4 Million	996,234 Added 56.44%	2,761,500 $201 Million
Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $13.3 Million - $18.8 Million	197,266 Added 12.58%	1,765,266 $130 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $28.4 Million - $39 Million	330,900 Added 26.75%	1,568,000 $139 Million
Q2 2022 Aug 12, 2022	BUY	$81.99 - $156.56 $79.1 Million - $151 Million	964,400 Added 353.65%	1,237,100 $118 Million
Q1 2022 May 13, 2022	SELL	$118.76 - $174.6 $28 Million - $41.1 Million	-235,596 Reduced 46.35%	272,700 $41.3 Million
Q4 2021 Feb 11, 2022	SELL	$137.1 - $196.56 $86.7 Million - $124 Million	-632,104 Reduced 55.43%	508,296 $90.5 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $118 Million - $170 Million	1,140,400 New	1,140,400 $161 Million
Q2 2021 Aug 13, 2021	SELL	$71.36 - $107.2 $24.5 Million - $36.8 Million	-343,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$77.04 - $117.85 $7.58 Million - $11.6 Million	98,336 Added 40.19%	343,000 $28.6 Million
Q4 2020 Feb 10, 2021	SELL	$85.82 - $116.87 $53.2 Million - $72.5 Million	-620,336 Reduced 71.72%	244,664 $24.1 Million
Q3 2020 Nov 13, 2020	SELL	$75.28 - $102.16 $112 Million - $152 Million	-1,484,100 Reduced 63.18%	865,000 $88.4 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $89.69 $62.3 Million - $162 Million	1,801,400 Added 328.9%	2,349,100 $204 Million
Q1 2020 May 14, 2020	BUY	$28.96 - $50.01 $15.9 Million - $27.4 Million	547,700 New	547,700 $19.7 Million

Others Institutions Holding DDOG

# of Institutions

998

Shares Held

235M

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 $41B
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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