Price T Rowe Associates Inc Datadog, Inc. Transaction History

Price T Rowe Associates Inc

$883 Billion
Q2 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 6,032,230 shares of DDOG stock, worth $778 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,032,230

Previous 6,729,254 10.36%

Holding current value

$778 Million

Previous $668 Million 21.37%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$87.0 - $134.33 $60.6 Million - $93.6 Million	-697,024 Reduced 10.36%	6,032,230 $810 Million
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

1,158

Shares Held

267M

Call Options Held

16.8M

Put Options Held

12M

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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Price T Rowe Associates Inc Datadog, Inc. Transaction History