Profund Advisors LLC Datadog, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 34,025 shares of DDOG stock, worth $4.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,025

Previous 38,142 10.79%

Holding current value

$4.85 Million

Previous $4.95 Million 20.87%

% of portfolio

0.15%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.97 - $134.56 $432,161 - $553,983	-4,117 Reduced 10.79%	34,025 $3.91 Million
Q2 2024 Aug 13, 2024	SELL	$108.84 - $131.45 $145,410 - $175,617	-1,336 Reduced 3.38%	38,142 $4.95 Million
Q1 2024 May 08, 2024	SELL	$112.42 - $136.15 $15,513 - $18,788	-138 Reduced 0.35%	39,478 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $257,450 - $401,576	3,249 Added 8.93%	39,616 $4.81 Million
Q3 2023 Nov 13, 2023	BUY	$86.57 - $116.72 $602,267 - $812,021	6,957 Added 23.66%	36,367 $3.31 Million
Q2 2023 Aug 10, 2023	BUY	$62.69 - $101.85 $12,538 - $20,370	200 Added 0.68%	29,410 $2.89 Million
Q1 2023 May 11, 2023	SELL	$63.5 - $88.72 $120,396 - $168,213	-1,896 Reduced 6.1%	29,210 $2.12 Million
Q4 2022 Feb 02, 2023	BUY	$67.22 - $95.35 $62,245 - $88,294	926 Added 3.07%	31,106 $2.29 Million
Q3 2022 Nov 04, 2022	SELL	$85.72 - $117.76 $75,176 - $103,275	-877 Reduced 2.82%	30,180 $2.68 Million
Q2 2022 Aug 01, 2022	SELL	$81.99 - $156.56 $417,001 - $796,264	-5,086 Reduced 14.07%	31,057 $2.96 Million
Q1 2022 May 10, 2022	SELL	$118.76 - $174.6 $1.34 Million - $1.96 Million	-11,250 Reduced 23.74%	36,143 $5.48 Million
Q4 2021 Feb 08, 2022	BUY	$137.1 - $196.56 $2.23 Million - $3.2 Million	16,270 Added 52.28%	47,393 $8.44 Million
Q3 2021 Nov 12, 2021	SELL	$103.48 - $148.69 $519,573 - $746,572	-5,021 Reduced 13.89%	31,123 $4.4 Million
Q2 2021 Aug 12, 2021	BUY	$71.36 - $107.2 $2,426 - $3,644	34 Added 0.09%	36,144 $3.76 Million
Q1 2021 May 14, 2021	BUY	$77.04 - $117.85 $115,405 - $176,539	1,498 Added 4.33%	36,110 $3.01 Million
Q4 2020 Feb 09, 2021	BUY	$85.82 - $116.87 $2.97 Million - $4.05 Million	34,612 New	34,612 $3.41 Million

Others Institutions Holding DDOG

# of Institutions

1,005

Shares Held

235M

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 $41.5B
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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Profund Advisors LLC Datadog, Inc. Transaction History