Nvwm, LLC Datadog, Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Nvwm, LLC holds 9,763 shares of DDOG stock, worth $1.28 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,763

Previous 9,464 3.16%

Holding current value

$1.28 Million

Previous $1.23 Million 8.48%

% of portfolio

0.29%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$104.97 - $134.56 $31,386 - $40,233	299 Added 3.16%	9,763 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$108.84 - $131.45 $228,019 - $275,387	2,095 Added 28.43%	9,464 $1.23 Million
Q1 2024 May 06, 2024	BUY	$112.42 - $136.15 $696,779 - $843,857	6,198 Added 529.29%	7,369 $910,000
Q4 2023 Feb 07, 2024	BUY	$79.24 - $123.6 $90,016 - $140,409	1,136 Added 3245.71%	1,171 $142,000
Q3 2023 Oct 30, 2023	SELL	$86.57 - $116.72 $688,664 - $928,507	-7,955 Reduced 99.56%	35 $3,000
Q2 2023 Aug 08, 2023	BUY	$62.69 - $101.85 $498,698 - $810,216	7,955 Added 22728.57%	7,990 $786,000
Q1 2023 May 11, 2023	BUY	$63.5 - $88.72 $2,222 - $3,105	35 New	35 $2,000
Q3 2022 Nov 15, 2022	BUY	$85.72 - $117.76 $310,477 - $426,526	3,622 New	3,622 $322,000
Q2 2021 Aug 04, 2021	SELL	$71.36 - $107.2 $375,710 - $564,408	-5,265 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$77.04 - $117.85 $2,234 - $3,417	-29 Reduced 0.55%	5,265 $439,000
Q4 2020 Feb 09, 2021	BUY	$85.82 - $116.87 $164,002 - $223,338	1,911 Added 56.49%	5,294 $521,000
Q3 2020 Dec 10, 2020	BUY	$75.28 - $102.16 $21,228 - $28,809	282 Added 9.09%	3,383 $345,000
Q2 2020 Aug 11, 2020	BUY	$34.6 - $89.69 $107,294 - $278,128	3,101 New	3,101 $270,000

Others Institutions Holding DDOG

# of Institutions

974

Shares Held

230M

Call Options Held

13.9M

Put Options Held

10.5M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $38.2B
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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