Occudo Quantitative Strategies LP Datadog, Inc. Transaction History

Occudo Quantitative Strategies LP

$705 Million
Q1 2025

A detailed history of Occudo Quantitative Strategies LP transactions in Datadog, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 33,695 shares of DDOG stock, worth $3.97 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

33,695

Previous 19,003 77.31%

Holding current value

$3.97 Million

Previous $2.72 Million 23.09%

% of portfolio

0.47%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$98.68 - $151.89 $1.45 Million - $2.23 Million	14,692 Added 77.31%	33,695 $3.34 Million
Q4 2024 Feb 14, 2025	BUY	$113.98 - $168.65 $1.89 Million - $2.8 Million	16,622 Added 698.11%	19,003 $2.72 Million
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $184,117 - $236,018	-1,754 Reduced 42.42%	2,381 $273,000
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $450,053 - $543,545	4,135 New	4,135 $536,000
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $776,235 - $1.21 Million	9,796 Added 58.13%	26,647 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $1.46 Million - $1.97 Million	16,851 New	16,851 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $6.86 Million - $9.43 Million	80,046 New	80,046 $7.11 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $1.89 Million - $3.61 Million	-23,081 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $1.46 Million - $2.15 Million	12,306 Added 114.21%	23,081 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $242,804 - $348,107	1,771 Added 19.67%	10,775 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $423,336 - $608,290	4,091 Added 83.27%	9,004 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $951,228 - $1.43 Million	-13,330 Reduced 73.07%	4,913 $511,000
Q1 2021 May 14, 2021	BUY	$77.04 - $117.85 $1.41 Million - $2.15 Million	18,243 New	18,243 $1.52 Million

Others Institutions Holding DDOG

# of Institutions

1,084

Shares Held

257M

Call Options Held

16.2M

Put Options Held

11.9M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $34.3B
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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Occudo Quantitative Strategies LP Datadog, Inc. Transaction History