Oak Grove Capital LLC Datadog, Inc. Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

A detailed history of Oak Grove Capital LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Oak Grove Capital LLC holds 3,050 shares of DDOG stock, worth $472,231. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,050

Previous 1,650 84.85%

Holding current value

$472,231

Previous $213,000 64.32%

% of portfolio

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.97 - $134.56 $146,958 - $188,384	1,400 Added 84.85%	3,050 $350,000
Q2 2024 Aug 05, 2024	BUY	$108.84 - $131.45 $179,586 - $216,892	1,650 New	1,650 $213,000
Q2 2022 Aug 12, 2022	SELL	$81.99 - $156.56 $122,984 - $234,840	-1,500 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$118.76 - $174.6 $1.62 Million - $2.37 Million	-13,600 Reduced 90.07%	1,500 $227,000
Q4 2021 Feb 11, 2022	SELL	$137.1 - $196.56 $2.58 Million - $3.71 Million	-18,850 Reduced 55.52%	15,100 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$103.48 - $148.69 $812,318 - $1.17 Million	-7,850 Reduced 18.78%	33,950 $4.8 Million
Q2 2021 Aug 13, 2021	SELL	$71.36 - $107.2 $1.52 Million - $2.28 Million	-21,305 Reduced 33.76%	41,800 $4.35 Million
Q1 2021 May 11, 2021	SELL	$77.04 - $117.85 $342,442 - $523,843	-4,445 Reduced 6.58%	63,105 $5.26 Million
Q4 2020 Feb 17, 2021	BUY	$85.82 - $116.87 $4.77 Million - $6.5 Million	55,600 Added 465.27%	67,550 $6.65 Million
Q3 2020 Nov 13, 2020	BUY	$75.28 - $102.16 $899,596 - $1.22 Million	11,950 New	11,950 $1.22 Million

Others Institutions Holding DDOG

# of Institutions

981

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 $45B
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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Oak Grove Capital LLC Datadog, Inc. Transaction History