Penserra Capital Management LLC Datadog, Inc. Transaction History

Penserra Capital Management LLC

$7.17 Billion
Q2 2025

A detailed history of Penserra Capital Management LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 129,226 shares of DDOG stock, worth $16.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

129,226

Previous 5,379 2302.42%

Holding current value

$16.7 Million

Previous $532,000 3162.59%

% of portfolio

0.24%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$87.0 - $134.33 $10.8 Million - $16.6 Million	123,847 Added 2302.42%	129,226 $17.4 Million
Q1 2025 Apr 29, 2025	SELL	$98.68 - $151.89 $222,918 - $343,119	-2,259 Reduced 29.58%	5,379 $532,000
Q4 2024 Feb 13, 2025	BUY	$113.98 - $168.65 $797 - $1,180	7 Added 0.09%	7,638 $1.09 Million
Q3 2024 Nov 12, 2024	SELL	$104.97 - $134.56 $8.88 Million - $11.4 Million	-84,569 Reduced 91.72%	7,631 $877,000
Q2 2024 Aug 13, 2024	SELL	$108.84 - $131.45 $348,179 - $420,508	-3,199 Reduced 3.35%	92,200 $12 Million
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $3.18 Million - $3.85 Million	-28,269 Reduced 22.86%	95,399 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $1.23 Million - $1.92 Million	15,511 Added 14.34%	123,668 $15 Million
Q3 2023 Nov 15, 2023	BUY	$86.57 - $116.72 $8.79 Million - $11.8 Million	101,523 Added 1530.34%	108,157 $9.85 Million
Q2 2023 Aug 11, 2023	BUY	$62.69 - $101.85 $331,818 - $539,092	5,293 Added 394.71%	6,634 $651,000
Q4 2022 Feb 13, 2023	SELL	$67.22 - $95.35 $873 - $1,239	-13 Reduced 0.96%	1,341 $98,000
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $2,914 - $4,003	34 Added 2.58%	1,354 $120,000
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $3.02 Million - $5.77 Million	-36,870 Reduced 96.54%	1,320 $125,000
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $4.42 Million - $6.49 Million	37,196 Added 3742.05%	38,190 $5.78 Million
Q4 2021 Feb 15, 2022	SELL	$137.1 - $196.56 $8.05 Million - $11.5 Million	-58,696 Reduced 98.33%	994 $177,000
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $6.11 Million - $8.77 Million	59,013 Added 8716.84%	59,690 $8.44 Million
Q2 2021 Aug 12, 2021	BUY	$71.36 - $107.2 $20,194 - $30,337	283 Added 71.83%	677 $70,000
Q1 2021 May 13, 2021	BUY	$77.04 - $117.85 $4,776 - $7,306	62 Added 18.67%	394 $32,000
Q4 2020 Feb 12, 2021	SELL	$85.82 - $116.87 $78,353 - $106,702	-913 Reduced 73.33%	332 $32,000
Q3 2020 Nov 13, 2020	BUY	$75.28 - $102.16 $93,723 - $127,189	1,245 New	1,245 $127,000
Q1 2020 May 14, 2020	SELL	$28.96 - $50.01 $131,188 - $226,545	-4,530 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $127,021 - $193,929	4,530 New	4,530 $205,000

Others Institutions Holding DDOG

# of Institutions

1,113

Shares Held

254M

Call Options Held

14.3M

Put Options Held

10.1M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $37.5B
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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Penserra Capital Management LLC Datadog, Inc. Transaction History