Macquarie Group LTD Datadog, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Datadog, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,280,345 shares of DDOG stock, worth $191 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,280,345

Previous 467,973 173.59%

Holding current value

$191 Million

Previous $60.7 Million 142.73%

% of portfolio

0.16%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $85.3 Million - $109 Million	812,372 Added 173.59%	1,280,345 $147 Million
Q2 2024 Aug 09, 2024	BUY	$108.84 - $131.45 $38.1 Million - $46 Million	349,837 Added 296.13%	467,973 $60.7 Million
Q1 2024 May 14, 2024	SELL	$112.42 - $136.15 $398,304 - $482,379	-3,543 Reduced 2.91%	118,136 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $1.13 Million - $1.76 Million	14,275 Added 13.29%	121,679 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $3.02 Million - $4.08 Million	-34,913 Reduced 24.53%	107,404 $9.78 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $7.47 Million - $12.1 Million	-119,153 Reduced 45.57%	142,317 $14 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $35.1 Million - $49 Million	-552,269 Reduced 67.87%	261,470 $19 Million
Q4 2022 Feb 21, 2023	SELL	$67.22 - $95.35 $1.58 Million - $2.24 Million	-23,483 Reduced 2.8%	813,739 $59.8 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $36.2 Million - $49.8 Million	422,825 Added 102.03%	837,222 $74.3 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $4.96 Million - $9.47 Million	60,496 Added 17.09%	414,397 $39.5 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $24 Million - $35.2 Million	201,878 Added 132.79%	353,901 $53.6 Million
Q4 2021 Feb 11, 2022	SELL	$137.1 - $196.56 $9.32 Million - $13.4 Million	-67,975 Reduced 30.9%	152,023 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$103.48 - $148.69 $964,226 - $1.39 Million	-9,318 Reduced 4.06%	219,998 $31.1 Million
Q2 2021 Aug 13, 2021	SELL	$71.36 - $107.2 $65.6 Million - $98.5 Million	-918,632 Reduced 80.02%	229,316 $23.9 Million
Q1 2021 May 14, 2021	BUY	$77.04 - $117.85 $22.2 Million - $34 Million	288,392 Added 33.55%	1,147,948 $95.7 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $69 Million - $93.9 Million	803,513 Added 1433.74%	859,556 $84.6 Million
Q3 2020 Nov 13, 2020	SELL	$75.28 - $102.16 $360,741 - $489,550	-4,792 Reduced 7.88%	56,043 $5.73 Million
Q2 2020 Aug 11, 2020	BUY	$34.6 - $89.69 $53,111 - $137,674	1,535 Added 2.59%	60,835 $5.29 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $1.72 Million - $2.97 Million	59,300 New	59,300 $2.13 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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Macquarie Group LTD Datadog, Inc. Transaction History