Ken Griffin Datadog, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Datadog, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,948,100 shares of DDOG stock, worth $470 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,948,100

Previous 3,518,200 12.22%

Holding current value

$470 Million

Previous $427 Million 14.27%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $231 Million - $280 Million	2,053,632 Added 413.93%	2,549,768 $315 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $33.6 Million - $52.5 Million	424,629 Added 593.83%	496,136 $60.2 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $102 Million - $138 Million	-1,179,744 Reduced 94.29%	71,507 $6.51 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $2.34 Million - $3.8 Million	-37,355 Reduced 2.9%	1,251,251 $123 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $75.1 Million - $105 Million	1,183,250 Added 1123.1%	1,288,606 $93.6 Million

Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $39.2 Million - $55.7 Million	-583,760 Reduced 84.71%	105,356 $7.74 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $57.6 Million - $79.1 Million	671,489 Added 3809.43%	689,116 $61.2 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $122 Million - $233 Million	-1,489,336 Reduced 98.83%	17,627 $1.68 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $72.9 Million - $107 Million	614,198 Added 68.8%	1,506,963 $228 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $148 Million - $212 Million	-1,077,106 Reduced 54.68%	892,765 $159 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $63.2 Million - $90.8 Million	610,962 Added 44.96%	1,969,871 $278 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $77.2 Million - $116 Million	1,082,018 Added 390.77%	1,358,909 $141 Million
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $3.65 Million - $5.58 Million	-47,343 Reduced 14.6%	276,891 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $27.2 Million - $37.1 Million	317,463 Added 4688.57%	324,234 $31.9 Million
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $30.3 Million - $41.1 Million	-402,665 Reduced 98.35%	6,771 $692,000
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $10.2 Million - $26.5 Million	295,280 Added 258.66%	409,436 $35.6 Million
Q1 2020 May 15, 2020	SELL	$28.96 - $50.01 $22.7 Million - $39.2 Million	-784,833 Reduced 87.3%	114,156 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $6.01 Million - $9.18 Million	214,477 Added 31.33%	898,989 $34 Million
Q3 2019 Nov 14, 2019	BUY	$32.27 - $37.55 $22.1 Million - $25.7 Million	684,512 New	684,512 $23.2 Million

Others Institutions Holding DDOG

# of Institutions

912

Shares Held

225M

Call Options Held

13.8M

Put Options Held

10.4M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $34.6B
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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