Ossiam Datadog, Inc. Transaction History

Ossiam

$8.56 Billion
Q2 2025

A detailed history of Ossiam transactions in Datadog, Inc. stock. As of the latest transaction made, Ossiam holds 168,952 shares of DDOG stock, worth $25.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

168,952

Previous 114,798 47.17%

Holding current value

$25.7 Million

Previous $11.4 Million 99.27%

% of portfolio

0.27%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$87.0 - $134.33 $4.71 Million - $7.27 Million	54,154 Added 47.17%	168,952 $22.7 Million
Q1 2025 May 14, 2025	BUY	$98.68 - $151.89 $235,450 - $362,409	2,386 Added 2.12%	114,798 $11.4 Million
Q4 2024 Feb 13, 2025	BUY	$113.98 - $168.65 $824,873 - $1.22 Million	7,237 Added 6.88%	112,412 $16.1 Million
Q3 2024 Nov 13, 2024	SELL	$104.97 - $134.56 $92,268 - $118,278	-879 Reduced 0.83%	105,175 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$108.84 - $131.45 $142,253 - $171,805	1,307 Added 1.25%	106,054 $13.8 Million
Q1 2024 May 13, 2024	BUY	$112.42 - $136.15 $195,273 - $236,492	1,737 Added 1.69%	104,747 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$79.24 - $123.6 $7.92 Million - $12.4 Million	100,000 Added 3322.26%	103,010 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $109,078 - $147,067	-1,260 Reduced 29.51%	3,010 $274,000
Q2 2023 Aug 11, 2023	SELL	$62.69 - $101.85 $5.22 Million - $8.48 Million	-83,218 Reduced 95.12%	4,270 $420,000
Q1 2023 May 12, 2023	SELL	$63.5 - $88.72 $14,541 - $20,316	-229 Reduced 0.26%	87,488 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $181,469 - $249,297	2,117 Added 2.47%	87,717 $7.79 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $11.7 Million - $16.8 Million	85,600 New	85,600 $15.2 Million

Others Institutions Holding DDOG

# of Institutions

1,162

Shares Held

267M

Call Options Held

16.7M

Put Options Held

12M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $44.2B
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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