New Edge Advisors, LLC Datadog, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,100 shares of DDOG stock, worth $732,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,011 1.78%

Holding current value

$732,513

Previous $649,000 9.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $9,342 - $11,975	89 Added 1.78%	5,100 $586,000
Q2 2024 Aug 15, 2024	SELL	$108.84 - $131.45 $384,314 - $464,149	-3,531 Reduced 41.34%	5,011 $649,000
Q1 2024 May 14, 2024	BUY	$112.42 - $136.15 $277,340 - $335,882	2,467 Added 40.61%	8,542 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$79.24 - $123.6 $185,500 - $289,347	-2,341 Reduced 27.82%	6,075 $737,000
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $255,035 - $343,857	2,946 Added 53.86%	8,416 $766,000
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $119,737 - $194,533	1,910 Added 53.65%	5,470 $538,000
Q1 2023 May 12, 2023	SELL	$63.5 - $88.72 $51,816 - $72,395	-816 Reduced 18.65%	3,560 $258,000
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $62,581 - $88,770	931 Added 27.02%	4,376 $321,000
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $8,572 - $11,776	100 Added 2.99%	3,445 $306,000
Q2 2022 Aug 09, 2022	BUY	$81.99 - $156.56 $274,256 - $523,693	3,345 New	3,345 $319,000
Q1 2022 May 13, 2022	SELL	$118.76 - $174.6 $1.43 Million - $2.11 Million	-12,078 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$137.1 - $196.56 $1.17 Million - $1.67 Million	8,514 Added 238.89%	12,078 $2.15 Million
Q3 2021 Oct 29, 2021	BUY	$103.48 - $148.69 $368,802 - $529,931	3,564 New	3,564 $504,000
Q2 2021 Jul 22, 2021	SELL	$71.36 - $107.2 $368,503 - $553,580	-5,164 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$77.04 - $117.85 $397,834 - $608,577	5,164 New	5,164 $430,000

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 $41.8B
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...

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New Edge Advisors, LLC Datadog, Inc. Transaction History