Los Angeles Capital Management LLC Datadog, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 38,841 shares of DDOG stock, worth $4.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,841

Previous 14,267 172.24%

Holding current value

$4.9 Million

Previous $1.85 Million 141.57%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$104.97 - $134.56 $2.58 Million - $3.31 Million	24,574 Added 172.24%	38,841 $4.47 Million
Q2 2024 Aug 05, 2024	SELL	$108.84 - $131.45 $27.3 Million - $32.9 Million	-250,554 Reduced 94.61%	14,267 $1.85 Million
Q1 2024 Apr 05, 2024	BUY	$112.42 - $136.15 $2.53 Million - $3.07 Million	22,544 Added 9.31%	264,821 $32.7 Million
Q4 2023 Feb 06, 2024	BUY	$79.24 - $123.6 $14.5 Million - $22.6 Million	183,026 Added 308.9%	242,277 $29.4 Million
Q3 2023 Nov 06, 2023	SELL	$86.57 - $116.72 $13.1 Million - $17.7 Million	-151,276 Reduced 71.86%	59,251 $5.4 Million
Q2 2023 Aug 03, 2023	BUY	$62.69 - $101.85 $33,037 - $53,674	527 Added 0.25%	210,527 $20.7 Million
Q1 2023 May 04, 2023	SELL	$63.5 - $88.72 $13.2 Million - $18.4 Million	-207,219 Reduced 49.67%	210,000 $15.3 Million
Q4 2022 Feb 06, 2023	SELL	$67.22 - $95.35 $1.41 Million - $2 Million	-20,949 Reduced 4.78%	417,219 $30.7 Million
Q3 2022 Nov 02, 2022	SELL	$85.72 - $117.76 $2.26 Million - $3.11 Million	-26,404 Reduced 5.68%	438,168 $38.9 Million
Q2 2022 Aug 05, 2022	BUY	$81.99 - $156.56 $21.5 Million - $41 Million	261,935 Added 129.26%	464,572 $44.2 Million
Q1 2022 May 06, 2022	SELL	$118.76 - $174.6 $3.37 Million - $4.95 Million	-28,372 Reduced 12.28%	202,637 $30.7 Million
Q4 2021 Feb 03, 2022	SELL	$137.1 - $196.56 $4.12 Million - $5.9 Million	-30,033 Reduced 11.51%	231,009 $41.1 Million
Q3 2021 Nov 08, 2021	BUY	$103.48 - $148.69 $13.9 Million - $20 Million	134,340 Added 106.03%	261,042 $36.9 Million
Q2 2021 Aug 05, 2021	BUY	$71.36 - $107.2 $6.22 Million - $9.34 Million	87,116 Added 220.07%	126,702 $13.2 Million
Q1 2021 May 05, 2021	SELL	$77.04 - $117.85 $767,241 - $1.17 Million	-9,959 Reduced 20.1%	39,586 $3.3 Million
Q4 2020 Feb 04, 2021	BUY	$85.82 - $116.87 $1.55 Million - $2.11 Million	18,051 Added 57.32%	49,545 $4.88 Million
Q3 2020 Nov 02, 2020	BUY	$75.28 - $102.16 $1.06 Million - $1.44 Million	14,100 Added 81.06%	31,494 $3.22 Million
Q2 2020 Aug 05, 2020	BUY	$34.6 - $89.69 $601,832 - $1.56 Million	17,394 New	17,394 $1.51 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 $36.7B
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...

More about DDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Datadog, Inc. Transaction History