Klingman & Associates, LLC Datadog, Inc. Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Klingman & Associates, LLC holds 164,104 shares of DDOG stock, worth $24.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

164,104

Previous 20,000 720.52%

Holding current value

$24.5 Million

Previous $2.59 Million 628.15%

% of portfolio

1.17%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$104.97 - $134.56 $777,827 - $997,089	-7,410 Reduced 4.32%	164,104 $18.9 Million
Q2 2024 Jul 30, 2024	SELL	$108.84 - $131.45 $185,028 - $223,464	-1,700 Reduced 0.98%	171,514 $22.2 Million
Q1 2024 May 01, 2024	SELL	$112.42 - $136.15 $1.91 Million - $2.31 Million	-17,000 Reduced 8.94%	173,214 $21.4 Million
Q4 2023 Jan 29, 2024	SELL	$79.24 - $123.6 $868,232 - $1.35 Million	-10,957 Reduced 5.45%	190,214 $23.1 Million
Q3 2023 Oct 30, 2023	SELL	$86.57 - $116.72 $384,630 - $518,586	-4,443 Reduced 2.16%	201,171 $18.3 Million
Q2 2023 Jul 31, 2023	SELL	$62.69 - $101.85 $683,697 - $1.11 Million	-10,906 Reduced 5.04%	205,614 $20.2 Million
Q1 2023 May 03, 2023	SELL	$63.5 - $88.72 $252,793 - $353,194	-3,981 Reduced 1.81%	216,520 $15.7 Million
Q4 2022 Feb 03, 2023	BUY	$67.22 - $95.35 $9,545 - $13,539	142 Added 0.06%	220,501 $16.2 Million
Q2 2022 Jul 27, 2022	BUY	$81.99 - $156.56 $113,638 - $216,992	1,386 Added 0.63%	220,359 $21 Million
Q1 2022 May 06, 2022	BUY	$118.76 - $174.6 $712 - $1,047	6 Added 0.0%	218,973 $33.2 Million
Q4 2021 Jan 31, 2022	SELL	$137.1 - $196.56 $4.98 Million - $7.13 Million	-36,294 Reduced 14.22%	218,967 $39 Million
Q3 2021 Nov 01, 2021	SELL	$103.48 - $148.69 $12.3 Million - $17.7 Million	-118,989 Reduced 31.79%	255,261 $36.1 Million
Q2 2021 Jul 27, 2021	SELL	$71.36 - $107.2 $4.26 Million - $6.4 Million	-59,700 Reduced 13.76%	374,250 $39 Million
Q1 2021 Apr 29, 2021	BUY	$77.04 - $117.85 $12.2 Million - $18.7 Million	158,753 Added 57.69%	433,950 $36.2 Million
Q4 2020 Feb 09, 2021	SELL	$85.82 - $116.87 $2.57 Million - $3.51 Million	-30,000 Reduced 9.83%	275,197 $27.1 Million
Q3 2020 Nov 03, 2020	SELL	$75.28 - $102.16 $2.72 Million - $3.69 Million	-36,150 Reduced 10.59%	305,197 $31.2 Million
Q2 2020 Aug 04, 2020	BUY	$34.6 - $89.69 $11.8 Million - $30.6 Million	341,347 New	341,347 $29.7 Million

Others Institutions Holding DDOG

# of Institutions

982

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 $43.5B
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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Klingman & Associates, LLC Datadog, Inc. Transaction History