Marshall Wace, LLP Datadog, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Datadog, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,681,797 shares of DDOG stock, worth $185 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,681,797

Previous 663,967 153.3%

Holding current value

$185 Million

Previous $80.6 Million 157.93%

% of portfolio

0.33%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $114 Million - $139 Million	1,017,830 Added 153.3%	1,681,797 $208 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $193 Million - $301 Million	-2,436,536 Reduced 78.59%	663,967 $80.6 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $216 Million - $292 Million	2,499,421 Added 415.82%	3,100,503 $282 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $15.4 Million - $25 Million	245,175 Added 68.89%	601,082 $59.1 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $22.6 Million - $31.6 Million	355,907 New	355,907 $25.9 Million

Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $18 Million - $24.7 Million	210,036 Added 249.81%	294,115 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $13.5 Million - $25.8 Million	-164,640 Reduced 66.2%	84,079 $8.01 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $25.8 Million - $37.9 Million	-217,281 Reduced 46.63%	248,719 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $49.6 Million - $71.1 Million	361,765 Added 347.07%	466,000 $83 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $10.8 Million - $15.5 Million	104,235 New	104,235 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$71.36 - $107.2 $1.44 Million - $2.17 Million	-20,239 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $1.56 Million - $2.39 Million	20,239 New	20,239 $1.69 Million
Q1 2020 May 15, 2020	SELL	$28.96 - $50.01 $1.71 Million - $2.96 Million	-59,193 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $1.66 Million - $2.53 Million	59,193 New	59,193 $2.24 Million

Others Institutions Holding DDOG

# of Institutions

913

Shares Held

226M

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 $32B
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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Marshall Wace, LLP Datadog, Inc. Transaction History