Pine Bridge Investments, L.P. Datadog, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Datadog, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 54,116 shares of DDOG stock, worth $7.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,116

Previous 63,471 14.74%

Holding current value

$7.79 Million

Previous $8.23 Million 24.36%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $981,994 - $1.26 Million	-9,355 Reduced 14.74%	54,116 $6.23 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $4.42 Million - $5.34 Million	-40,641 Reduced 39.04%	63,471 $8.23 Million
Q1 2024 May 14, 2024	SELL	$112.42 - $136.15 $3.26 Million - $3.95 Million	-29,023 Reduced 21.8%	104,112 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$79.24 - $123.6 $4.18 Million - $6.53 Million	52,810 Added 65.75%	133,135 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $1.21 Million - $1.63 Million	-13,932 Reduced 14.78%	80,325 $7.32 Million
Q2 2023 Aug 11, 2023	BUY	$62.69 - $101.85 $2.17 Million - $3.53 Million	34,613 Added 58.03%	94,257 $9.27 Million
Q1 2023 May 12, 2023	BUY	$63.5 - $88.72 $692,150 - $967,048	10,900 Added 22.36%	59,644 $4.33 Million
Q4 2022 Feb 09, 2023	SELL	$67.22 - $95.35 $144,926 - $205,574	-2,156 Reduced 4.24%	48,744 $3.58 Million
Q3 2022 Nov 10, 2022	BUY	$85.72 - $117.76 $1.49 Million - $2.05 Million	17,402 Added 51.95%	50,900 $4.52 Million
Q2 2022 Aug 05, 2022	SELL	$81.99 - $156.56 $234,327 - $447,448	-2,858 Reduced 7.86%	33,498 $3.19 Million
Q1 2022 May 12, 2022	SELL	$118.76 - $174.6 $1.96 Million - $2.88 Million	-16,474 Reduced 31.18%	36,356 $5.51 Million
Q4 2021 Feb 10, 2022	BUY	$137.1 - $196.56 $753,501 - $1.08 Million	5,496 Added 11.61%	52,830 $9.41 Million
Q3 2021 Nov 09, 2021	SELL	$103.48 - $148.69 $441,342 - $634,162	-4,265 Reduced 8.27%	47,334 $6.69 Million
Q2 2021 Aug 13, 2021	BUY	$71.36 - $107.2 $3.68 Million - $5.53 Million	51,599 New	51,599 $5.37 Million

Others Institutions Holding DDOG

# of Institutions

981

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 $41.8B
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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Pine Bridge Investments, L.P. Datadog, Inc. Transaction History