Neuberger Berman Group LLC Datadog, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,078,150 shares of DDOG stock, worth $152 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,078,150

Previous 978,977 10.13%

Holding current value

$152 Million

Previous $127 Million 2.29%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $10.4 Million - $13.3 Million	99,173 Added 10.13%	1,078,150 $124 Million
Q2 2024 Nov 14, 2024	BUY	$108.84 - $131.45 $9.38 Million - $11.3 Million	86,146 Added 9.65%	978,977 $127 Million
Q2 2024 Aug 13, 2024	BUY	$108.84 - $131.45 $9.38 Million - $11.3 Million	86,146 Added 9.65%	978,977 $127 Million
Q1 2024 Nov 14, 2024	BUY	$112.42 - $136.15 $46.6 Million - $56.4 Million	414,615 Added 86.7%	892,831 $110 Million
Q1 2024 May 13, 2024	BUY	$112.42 - $136.15 $100 Million - $122 Million	892,831 New	892,831 $110 Million
Q4 2023 Nov 14, 2024	SELL	$79.24 - $123.6 $39.7 Million - $61.9 Million	-500,761 Reduced 51.15%	478,216 $58 Million
Q4 2023 Feb 09, 2024	SELL	$79.24 - $123.6 $13.8 Million - $21.5 Million	-174,212 Reduced 26.7%	478,216 $58 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $17.8 Million - $24 Million	205,352 Added 45.93%	652,428 $59.4 Million
Q2 2023 Aug 11, 2023	SELL	$62.69 - $101.85 $41.4 Million - $67.3 Million	-660,672 Reduced 59.64%	447,076 $44 Million
Q1 2023 May 12, 2023	SELL	$63.5 - $88.72 $20.6 Million - $28.8 Million	-324,235 Reduced 22.64%	1,107,748 $80.5 Million
Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $5.09 Million - $7.22 Million	75,703 Added 5.58%	1,431,983 $105 Million
Q3 2022 Nov 15, 2022	BUY	$85.72 - $117.76 $67 Million - $92 Million	781,424 Added 135.93%	1,356,280 $119 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $15.2 Million - $29 Million	185,129 Added 47.5%	574,856 $55.1 Million
Q1 2022 May 13, 2022	SELL	$118.76 - $174.6 $9.99 Million - $14.7 Million	-84,080 Reduced 17.75%	389,727 $58.9 Million
Q4 2021 Feb 11, 2022	BUY	$137.1 - $196.56 $65 Million - $93.1 Million	473,807 New	473,807 $84.2 Million

Others Institutions Holding DDOG

# of Institutions

983

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 $41.1B
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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Neuberger Berman Group LLC Datadog, Inc. Transaction History