Private Advisor Group, LLC Datadog, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 26,405 shares of DDOG stock, worth $4.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,405

Previous 28,874 8.55%

Holding current value

$4.09 Million

Previous $3.74 Million 18.86%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$104.97 - $134.56 $259,170 - $332,228	-2,469 Reduced 8.55%	26,405 $3.04 Million
Q2 2024 Aug 05, 2024	BUY	$108.84 - $131.45 $20,353 - $24,581	187 Added 0.65%	28,874 $3.74 Million
Q1 2024 Apr 30, 2024	SELL	$112.42 - $136.15 $113,993 - $138,056	-1,014 Reduced 3.41%	28,687 $3.55 Million
Q4 2023 Feb 06, 2024	BUY	$79.24 - $123.6 $523,063 - $815,883	6,601 Added 28.58%	29,701 $3.61 Million
Q3 2023 Nov 02, 2023	BUY	$86.57 - $116.72 $1.42 Million - $1.91 Million	16,401 Added 244.83%	23,100 $2.1 Million
Q2 2023 Aug 09, 2023	BUY	$62.69 - $101.85 $145,252 - $235,986	2,317 Added 52.88%	6,699 $659,000
Q1 2023 May 10, 2023	BUY	$63.5 - $88.72 $278,257 - $388,771	4,382 New	4,382 $318,000
Q3 2022 Oct 14, 2022	SELL	$85.72 - $117.76 $416,256 - $571,842	-4,856 Reduced 57.46%	3,595 $319,000
Q2 2022 Jul 13, 2022	SELL	$81.99 - $156.56 $18,283 - $34,912	-223 Reduced 2.57%	8,451 $805,000
Q1 2022 May 12, 2022	SELL	$118.76 - $174.6 $117,691 - $173,028	-991 Reduced 10.25%	8,674 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$137.1 - $196.56 $298,055 - $427,321	-2,174 Reduced 18.36%	9,665 $1.72 Million
Q3 2021 Oct 14, 2021	BUY	$103.48 - $148.69 $518,227 - $744,639	5,008 Added 73.31%	11,839 $1.67 Million
Q2 2021 Aug 12, 2021	BUY	$71.36 - $107.2 $33,467 - $50,276	469 Added 7.37%	6,831 $711,000
Q1 2021 Apr 22, 2021	BUY	$77.04 - $117.85 $40,985 - $62,696	532 Added 9.13%	6,362 $531,000
Q4 2020 Apr 01, 2021	SELL	$85.82 - $116.87 $713,078 - $971,072	-8,309 Reduced 58.77%	5,830 $574,000
Q3 2020 Nov 02, 2020	BUY	$75.28 - $102.16 $11,367 - $15,426	151 Added 1.08%	14,139 $1.26 Million
Q2 2020 Aug 17, 2020	BUY	$34.6 - $89.69 $483,984 - $1.25 Million	13,988 New	13,988 $1.22 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 $45B
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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Private Advisor Group, LLC Datadog, Inc. Transaction History