Northern Trust Corp Digital Ocean Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Digital Ocean Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 632,613 shares of DOCN stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

632,613

Previous 598,150 5.76%

Holding current value

$23.9 Million

Previous $20.8 Million 22.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.27 - $43.23 $939,806 - $1.49 Million	34,463 Added 5.76%	632,613 $25.6 Million
Q2 2024 Aug 14, 2024	BUY	$32.26 - $39.4 $1.9 Million - $2.33 Million	59,034 Added 10.95%	598,150 $20.8 Million
Q1 2024 May 14, 2024	SELL	$32.65 - $40.88 $972,774 - $1.22 Million	-29,794 Reduced 5.24%	539,116 $20.6 Million
Q4 2023 Feb 13, 2024	SELL	$19.82 - $38.15 $290,759 - $559,660	-14,670 Reduced 2.51%	568,910 $20.9 Million
Q3 2023 Nov 13, 2023	SELL	$23.14 - $49.9 $203,585 - $439,020	-8,798 Reduced 1.49%	583,580 $14 Million
Q2 2023 Aug 11, 2023	SELL	$30.93 - $46.74 $877,020 - $1.33 Million	-28,355 Reduced 4.57%	592,378 $23.8 Million
Q1 2023 May 15, 2023	BUY	$24.33 - $39.17 $345,510 - $556,253	14,201 Added 2.34%	620,733 $24.3 Million
Q4 2022 Feb 13, 2023	SELL	$23.67 - $40.31 $4.59 Million - $7.82 Million	-194,114 Reduced 24.24%	606,532 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.5 - $52.67 $635,628 - $970,392	18,424 Added 2.36%	800,646 $29 Million
Q2 2022 Aug 12, 2022	BUY	$30.86 - $60.4 $6.96 Million - $13.6 Million	225,560 Added 40.52%	782,222 $32.4 Million
Q1 2022 May 13, 2022	BUY	$44.76 - $75.29 $5.45 Million - $9.17 Million	121,852 Added 28.02%	556,662 $32.2 Million
Q4 2021 Feb 08, 2022	BUY	$71.01 - $130.26 $1.65 Million - $3.03 Million	23,292 Added 5.66%	434,810 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	$47.45 - $87.67 $12.3 Million - $22.6 Million	258,228 Added 168.46%	411,518 $31.9 Million
Q2 2021 Aug 13, 2021	BUY	$35.43 - $55.59 $5.43 Million - $8.52 Million	153,290 New	153,290 $8.52 Million

Others Institutions Holding DOCN

# of Institutions

335

Shares Held

52.9M

Call Options Held

3.97M

Put Options Held

1.54M

View Full List

About DigitalOcean Holdings, Inc.

Ticker DOCN
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 96,930,304
Market Cap $3.66B
Description
DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. Its platform provides on-demand infrastructure and platform tools for developers, start-ups, and small and medium size businesses. The company offers infrastructure solutions across compute, storage, and...

More about DOCN

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Northern Trust Corp Digital Ocean Holdings, Inc. Transaction History