Mizuho Securities Usa LLC DATADOG INC Transaction History

Mizuho Securities Usa LLC

15,450,000

Previous 8,695,000 77.69%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	N/A	6,755,000 Added 77.69%	15,450,000 $0
Q4 2024 Feb 11, 2025	SELL	N/A	-166,000 Reduced 1.87%	8,695,000 $0
Q3 2024 Nov 12, 2024	BUY	N/A	8,858,008 Added 296056.41%	8,861,000 $0
Q3 2024 Nov 06, 2024	SELL	N/A	-6,103,008 Reduced 99.95%	2,992 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-2,595,000 Reduced 29.82%	6,106,000 $0
Q1 2024 May 10, 2024	BUY	N/A	5,447,000 Added 167.39%	8,701,000 $0
Q4 2023 Feb 08, 2024	BUY	N/A	3,254,000 New	3,254,000 $0
Q2 2023 Aug 08, 2023	BUY	N/A	2,655,000 Added 126.07%	4,761,000 $0
Q1 2023 May 03, 2023	SELL	N/A	-4,023,000 Reduced 65.64%	2,106,000 $0
Q4 2022 Feb 03, 2023	SELL	N/A	-4,613,000 Reduced 42.94%	6,129,000 $0
Q3 2022 Oct 24, 2022	BUY	N/A	10,742,000 New	10,742,000 $12.7 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-5,025,000 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	N/A	3,525,000 Added 235.0%	5,025,000 $10.1 Million
Q3 2021 Oct 28, 2021	BUY	N/A	1,500,000 New	1,500,000 $2.47 Million

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