Parkwood LLC Datadog, Inc. Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $400,327 - $484,830	3,561 Added 116.18%	6,626 $819,000
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $105,309 - $164,264	-1,329 Reduced 30.25%	3,065 $372,000
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $289,836 - $390,778	-3,348 Reduced 43.24%	4,394 $400,000
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $129,893 - $211,033	-2,072 Reduced 21.11%	7,742 $762,000
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $115,252 - $161,026	-1,815 Reduced 15.61%	9,814 $713,000
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $156,219 - $221,593	2,324 Added 24.98%	11,629 $855,000
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $212,157 - $291,456	2,475 Added 36.24%	9,305 $826,000
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $353,950 - $675,869	4,317 Added 171.79%	6,830 $7,000
Q1 2022 May 13, 2022	SELL	$118.76 - $174.6 $75,412 - $110,871	-635 Reduced 20.17%	2,513 $381,000
Q4 2021 Feb 11, 2022	BUY	$137.1 - $196.56 $431,590 - $618,770	3,148 New	3,148 $561,000
Q3 2021 Nov 12, 2021	SELL	$103.48 - $148.69 $1.06 Million - $1.53 Million	-10,274 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$71.36 - $107.2 $227,352 - $341,539	3,186 Added 44.95%	10,274 $1.07 Million
Q1 2021 May 14, 2021	SELL	$77.04 - $117.85 $923,170 - $1.41 Million	-11,983 Reduced 62.83%	7,088 $591,000
Q4 2020 Feb 12, 2021	BUY	$85.82 - $116.87 $1.4 Million - $1.91 Million	16,313 Added 591.48%	19,071 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$75.28 - $102.16 $1.47 Million - $2 Million	-19,589 Reduced 87.66%	2,758 $2.34 Million
Q2 2020 Aug 11, 2020	SELL	$34.6 - $89.69 $18.8 Million - $48.6 Million	-542,018 Reduced 96.04%	22,347 $1.94 Million
Q1 2020 May 12, 2020	BUY	$28.96 - $50.01 $15.4 Million - $26.6 Million	532,650 Added 1679.49%	564,365 $20.3 Million
Q4 2019 Feb 10, 2020	BUY	$28.04 - $42.81 $889,288 - $1.36 Million	31,715 New	31,715 $1.2 Million

Others Institutions Holding DDOG

# of Institutions

984

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 $44.9B
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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