Northern Trust Corp Datadog, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Datadog, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,735,651 shares of DDOG stock, worth $251 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,735,651

Previous 1,762,310 1.51%

Holding current value

$251 Million

Previous $229 Million 12.62%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.97 - $134.56 $2.8 Million - $3.59 Million	-26,659 Reduced 1.51%	1,735,651 $200 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $13.9 Million - $16.8 Million	127,914 Added 7.83%	1,762,310 $229 Million
Q1 2024 May 14, 2024	SELL	$112.42 - $136.15 $1.23 Million - $1.49 Million	-10,960 Reduced 0.67%	1,634,396 $202 Million
Q4 2023 Feb 13, 2024	SELL	$79.24 - $123.6 $3.41 Million - $5.32 Million	-43,066 Reduced 2.55%	1,645,356 $200 Million
Q3 2023 Nov 13, 2023	BUY	$86.57 - $116.72 $11.4 Million - $15.3 Million	131,464 Added 8.44%	1,688,422 $154 Million
Q2 2023 Aug 11, 2023	SELL	$62.69 - $101.85 $864,808 - $1.41 Million	-13,795 Reduced 0.88%	1,556,958 $153 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $1.08 Million - $1.51 Million	17,066 Added 1.1%	1,570,753 $114 Million
Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $1.52 Million - $2.15 Million	22,586 Added 1.48%	1,553,687 $114 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $2.52 Million - $3.46 Million	29,370 Added 1.96%	1,531,101 $136 Million
Q2 2022 Aug 12, 2022	SELL	$81.99 - $156.56 $4.64 Million - $8.86 Million	-56,581 Reduced 3.63%	1,501,731 $143 Million
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $8.52 Million - $12.5 Million	71,722 Added 4.82%	1,558,312 $236 Million
Q4 2021 Feb 08, 2022	BUY	$137.1 - $196.56 $14.8 Million - $21.3 Million	108,190 Added 7.85%	1,486,590 $265 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $9.43 Million - $13.6 Million	91,174 Added 7.08%	1,378,400 $195 Million
Q2 2021 Aug 13, 2021	BUY	$71.36 - $107.2 $9.27 Million - $13.9 Million	129,919 Added 11.23%	1,287,226 $134 Million
Q1 2021 May 12, 2021	BUY	$77.04 - $117.85 $6.41 Million - $9.8 Million	83,184 Added 7.74%	1,157,307 $96.5 Million
Q4 2020 Feb 11, 2021	BUY	$85.82 - $116.87 $5.52 Million - $7.52 Million	64,325 Added 6.37%	1,074,123 $106 Million
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $24.2 Million - $32.8 Million	321,297 Added 46.67%	1,009,798 $103 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $21.5 Million - $55.7 Million	620,806 Added 917.06%	688,501 $59.9 Million
Q1 2020 May 14, 2020	BUY	$28.96 - $50.01 $390,091 - $673,634	13,470 Added 24.84%	67,695 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $1.52 Million - $2.32 Million	54,225 New	54,225 $2.05 Million

Others Institutions Holding DDOG

# of Institutions

1,027

Shares Held

238M

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 $42.1B
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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Northern Trust Corp Datadog, Inc. Transaction History