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

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

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 518,451 shares of DDOG stock, worth $76.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

518,451

Previous 666,978 22.27%

Holding current value

$76.9 Million

Previous $86.5 Million 31.04%

% of portfolio

0.08%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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 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 Aug 07, 2023	SELL	$62.69 - $101.85 $294,078 - $477,778	-4,691 Reduced 0.55%	854,530 $84.1 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 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

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 $43.2B
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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New York State Common Retirement Fund Datadog, Inc. Transaction History