New York State Common Retirement Fund Datadog, Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Datadog, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 261,037 shares of DDOG stock, worth $48.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
261,037
Previous 499,592 47.75%
Holding current value
$48.3 Million
Previous $67.1 Million 44.61%
% of portfolio
0.05%
Previous 0.09%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$124.52 - $155.15 $29.7 Million - $37 Million
-238,555 Reduced 47.75%
261,037 $37.2 Million
Q2 2025

Oct 08, 2025
SELL
$87.0 - $134.33 $1.81 Million - $2.79 Million
-20,763 Reduced 3.99%
499,592 $67.1 Million
Q2 2025

Aug 13, 2025
SELL
$87.0 - $134.33 $1.81 Million - $2.79 Million
-20,763 Reduced 3.99%
499,592 $67.1 Million
Q1 2025

Oct 08, 2025
BUY
$98.68 - $151.89 $752,632 - $1.16 Million
7,627 Added 1.49%
520,355 $51.6 Million
Q1 2025

May 01, 2025
BUY
$98.68 - $151.89 $752,632 - $1.16 Million
7,627 Added 1.49%
520,355 $51.6 Million
Q4 2024

Oct 08, 2025
SELL
$113.98 - $168.65 $652,307 - $965,183
-5,723 Reduced 1.1%
512,728 $73.3 Million
Q4 2024

Jan 31, 2025
SELL
$113.98 - $168.65 $652,307 - $965,183
-5,723 Reduced 1.1%
512,728 $73.3 Million
Q3 2024

Oct 08, 2025
BUY
$104.97 - $134.56 $1.98 Million - $2.54 Million
18,859 Added 3.77%
518,451 $59.7 Million
Q3 2024

Oct 28, 2024
SELL
$104.97 - $134.56 $15.6 Million - $20 Million
-148,527 Reduced 22.27%
518,451 $59.7 Million
Q2 2024

Oct 08, 2025
BUY
$108.84 - $131.45 $18.2 Million - $22 Million
167,386 Added 33.5%
666,978 $86.5 Million
Q2 2024

Jul 31, 2024
SELL
$108.84 - $131.45 $11.9 Million - $14.4 Million
-109,262 Reduced 14.08%
666,978 $86.5 Million
Q1 2024

Oct 08, 2025
BUY
$112.42 - $136.15 $31.1 Million - $37.7 Million
276,648 Added 55.37%
776,240 $95.9 Million
Q1 2024

May 07, 2024
SELL
$112.42 - $136.15 $6.07 Million - $7.35 Million
-53,973 Reduced 6.5%
776,240 $95.9 Million
Q4 2023

Oct 08, 2025
BUY
$79.24 - $123.6 $26.2 Million - $40.9 Million
330,621 Added 66.18%
830,213 $101 Million
Q4 2023

Feb 01, 2024
SELL
$79.24 - $123.6 $3.47 Million - $5.41 Million
-43,748 Reduced 5.01%
830,213 $101 Million
Q3 2023

Oct 08, 2025
BUY
$86.57 - $116.72 $32.4 Million - $43.7 Million
374,369 Added 74.93%
873,961 $79.6 Million
Q3 2023

Nov 07, 2023
BUY
$86.57 - $116.72 $1.68 Million - $2.27 Million
19,431 Added 2.27%
873,961 $79.6 Million
Q2 2023

Oct 08, 2025
BUY
$62.69 - $101.85 $22.3 Million - $36.2 Million
354,938 Added 71.05%
854,530 $84.1 Million
Q2 2023

Aug 07, 2023
SELL
$62.69 - $101.85 $294,078 - $477,778
-4,691 Reduced 0.55%
854,530 $84.1 Million
Q1 2023

Oct 08, 2025
BUY
$63.5 - $88.72 $2.08 Million - $2.9 Million
32,697 Added 3.96%
859,221 $62.4 Million
Q1 2023

May 02, 2023
BUY
$63.5 - $88.72 $2.08 Million - $2.9 Million
32,697 Added 3.96%
859,221 $62.4 Million
Q4 2022

Oct 08, 2025
BUY
$67.22 - $95.35 $22 Million - $31.2 Million
326,932 Added 65.44%
826,524 $60.7 Million
Q4 2022

Jan 30, 2023
BUY
$67.22 - $95.35 $5.04 Million - $7.15 Million
74,985 Added 9.98%
826,524 $60.8 Million
Q3 2022

Nov 08, 2022
SELL
$85.72 - $117.76 $57,003 - $78,310
-665 Reduced 0.09%
751,539 $66.7 Million
Q2 2022

Aug 04, 2022
BUY
$81.99 - $156.56 $959,856 - $1.83 Million
11,707 Added 1.58%
752,204 $71.6 Million
Q1 2022

May 05, 2022
SELL
$118.76 - $174.6 $47.1 Million - $69.2 Million
-396,207 Reduced 34.86%
740,497 $112 Million
Q4 2021

Feb 02, 2022
SELL
$137.1 - $196.56 $16.5 Million - $23.7 Million
-120,705 Reduced 9.6%
1,136,704 $202 Million
Q3 2021

Nov 02, 2021
SELL
$103.48 - $148.69 $23.1 Million - $33.2 Million
-222,979 Reduced 15.06%
1,257,409 $178 Million
Q2 2021

Aug 02, 2021
BUY
$71.36 - $107.2 $17 Million - $25.5 Million
237,834 Added 19.14%
1,480,388 $154 Million
Q1 2021

May 11, 2021
SELL
$77.04 - $117.85 $4.52 Million - $6.92 Million
-58,703 Reduced 4.51%
1,242,554 $104 Million
Q4 2020

Feb 08, 2021
SELL
$85.82 - $116.87 $3.83 Million - $5.21 Million
-44,584 Reduced 3.31%
1,301,257 $128 Million
Q3 2020

Nov 05, 2020
SELL
$75.28 - $102.16 $4.66 Million - $6.33 Million
-61,939 Reduced 4.4%
1,345,841 $137 Million
Q2 2020

Aug 07, 2020
BUY
$34.6 - $89.69 $14.9 Million - $38.7 Million
432,022 Added 44.28%
1,407,780 $122 Million
Q1 2020

May 06, 2020
BUY
$28.96 - $50.01 $22.5 Million - $38.8 Million
776,192 Added 388.94%
975,758 $35.1 Million
Q4 2019

Feb 05, 2020
BUY
$28.04 - $42.81 $5.05 Million - $7.71 Million
180,025 Added 921.27%
199,566 $7.54 Million
Q3 2019

Nov 07, 2019
BUY
$32.27 - $37.55 $630,588 - $733,764
19,541 New
19,541 $663,000

Others Institutions Holding DDOG

# of Institutions
1,167
Shares Held
271M
Call Options Held
13.2M
Put Options Held
14.4M
View Full List

About Datadog, Inc.

DDOG Quotes by TradingView
  • Ticker DDOG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 290,816,000
  • Market Cap $53.8B
  • 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
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