Loomis Sayles & CO L P DATADOG INC CVT Transaction History

Loomis Sayles & CO L P

187,262

Previous 206,276 9.22%

$21.5 Million

Previous $26.8 Million 19.46%

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-19,014 Reduced 9.22%	187,262 $21.5 Million
Q2 2024 Aug 13, 2024	BUY	N/A	97,884 Added 90.31%	206,276 $26.8 Million
Q1 2024 May 14, 2024	BUY	N/A	83,734 Added 339.58%	108,392 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-13,163 Reduced 34.8%	24,658 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	N/A	37,821 New	37,821 $3.72 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-271 Reduced 2.26%	11,744 $864,000
Q3 2022 Nov 14, 2022	SELL	N/A	-76,042 Reduced 86.36%	12,015 $1.07 Million
Q2 2022 Aug 05, 2022	BUY	N/A	78,415 Added 813.26%	88,057 $8.39 Million
Q1 2022 May 13, 2022	SELL	N/A	-11,018 Reduced 53.33%	9,642 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,080 Added 11.19%	20,660 $3.68 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-75,002 Reduced 80.15%	18,580 $2.63 Million
Q2 2021 Aug 13, 2021	BUY	N/A	93,582 New	93,582 $9.74 Million

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