Penserra Capital Management LLC Datadog, Inc. Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 7,631 shares of DDOG stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,631
Previous 92,200 91.72%
Holding current value
$1 Million
Previous $12 Million 92.67%
% of portfolio
0.02%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
974
Shares Held
230M
Call Options Held
13.9M
Put Options Held
10.5M
View Full List

About Datadog, Inc.

DDOG Quotes by TradingView
  • Ticker DDOG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 290,816,000
  • Market Cap $38.2B
  • 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...
More about DDOG
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email