Price T Rowe Associates Inc Datadog, Inc. Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Datadog, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,729,254 shares of DDOG stock, worth $763 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,729,254
Previous 5,468,189 23.06%
Holding current value
$763 Million
Previous $781 Million 14.56%
% of portfolio
0.08%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$98.68 - $151.89 $124 Million - $192 Million
1,261,065 Added 23.06%
6,729,254 $668 Million
Q4 2024

Feb 14, 2025
SELL
$113.98 - $168.65 $181 Million - $268 Million
-1,591,834 Reduced 22.55%
5,468,189 $781 Million
Q3 2024

Nov 14, 2024
BUY
$104.97 - $134.56 $229 Million - $293 Million
2,177,244 Added 44.59%
7,060,023 $812 Million
Q2 2024

Aug 14, 2024
SELL
$108.84 - $131.45 $359 Million - $433 Million
-3,295,179 Reduced 40.29%
4,882,779 $633 Million
Q1 2024

May 15, 2024
SELL
$112.42 - $136.15 $49.6 Million - $60 Million
-441,025 Reduced 5.12%
8,177,958 $1.01 Billion
Q4 2023

Feb 14, 2024
SELL
$79.24 - $123.6 $177 Million - $276 Million
-2,230,501 Reduced 20.56%
8,618,983 $1.05 Billion
Q3 2023

Nov 14, 2023
BUY
$86.57 - $116.72 $413 Million - $557 Million
4,772,021 Added 78.52%
10,849,484 $988 Million
Q2 2023

Aug 14, 2023
SELL
$62.69 - $101.85 $69.2 Million - $112 Million
-1,103,975 Reduced 15.37%
6,077,463 $598 Million
Q1 2023

May 15, 2023
SELL
$63.5 - $88.72 $178 Million - $249 Million
-2,804,372 Reduced 28.08%
7,181,438 $522 Million
Q4 2022

Feb 14, 2023
BUY
$67.22 - $95.35 $62.5 Million - $88.6 Million
929,566 Added 10.26%
9,985,810 $734 Million
Q3 2022

Nov 14, 2022
SELL
$85.72 - $117.76 $668 Million - $918 Million
-7,796,316 Reduced 46.26%
9,056,244 $804 Million
Q2 2022

Aug 15, 2022
SELL
$81.99 - $156.56 $2.91 Million - $5.56 Million
-35,492 Reduced 0.21%
16,852,560 $1.61 Billion
Q1 2022

May 16, 2022
BUY
$118.76 - $174.6 $173 Million - $254 Million
1,452,782 Added 9.41%
16,888,052 $2.56 Billion
Q4 2021

Feb 14, 2022
SELL
$137.1 - $196.56 $484 Million - $694 Million
-3,528,775 Reduced 18.61%
15,435,270 $2.75 Billion
Q3 2021

Nov 15, 2021
SELL
$103.48 - $148.69 $207 Million - $297 Million
-1,996,534 Reduced 9.53%
18,964,045 $2.68 Billion
Q2 2021

Aug 16, 2021
BUY
$71.36 - $107.2 $400 Million - $600 Million
5,600,262 Added 36.46%
20,960,579 $2.18 Billion
Q1 2021

May 17, 2021
SELL
$77.04 - $117.85 $455 Million - $697 Million
-5,910,823 Reduced 27.79%
15,360,317 $1.28 Billion
Q4 2020

Feb 16, 2021
BUY
$85.82 - $116.87 $1.83 Billion - $2.49 Billion
21,271,140 New
21,271,140 $2.09 Billion

Others Institutions Holding DDOG

# of Institutions
1,066
Shares Held
257M
Call Options Held
14.7M
Put Options Held
10.7M
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 $33B
  • 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 Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc 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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email