Pro Share Advisors LLC Datadog, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 293,939 shares of DDOG stock, worth $41.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

293,939

Previous 267,906 9.72%

Holding current value

$41.6 Million

Previous $34.7 Million 2.66%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.97 - $134.56 $2.73 Million - $3.5 Million	26,033 Added 9.72%	293,939 $33.8 Million
Q2 2024 Aug 13, 2024	SELL	$108.84 - $131.45 $3.55 Million - $4.28 Million	-32,585 Reduced 10.84%	267,906 $34.7 Million
Q1 2024 May 08, 2024	BUY	$112.42 - $136.15 $7.24 Million - $8.76 Million	64,361 Added 27.26%	300,491 $37.1 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $3.72 Million - $5.8 Million	-46,948 Reduced 16.58%	236,130 $28.7 Million
Q3 2023 Nov 13, 2023	BUY	$86.57 - $116.72 $4.4 Million - $5.93 Million	50,826 Added 21.88%	283,078 $25.8 Million
Q2 2023 Aug 10, 2023	SELL	$62.69 - $101.85 $871,892 - $1.42 Million	-13,908 Reduced 5.65%	232,252 $22.8 Million
Q1 2023 May 11, 2023	BUY	$63.5 - $88.72 $1.18 Million - $1.65 Million	18,555 Added 8.15%	246,160 $17.9 Million
Q4 2022 Feb 02, 2023	SELL	$67.22 - $95.35 $2 Million - $2.83 Million	-29,698 Reduced 11.54%	227,605 $16.7 Million
Q3 2022 Nov 04, 2022	SELL	$85.72 - $117.76 $4.3 Million - $5.9 Million	-50,114 Reduced 16.3%	257,303 $22.8 Million
Q2 2022 Aug 01, 2022	SELL	$81.99 - $156.56 $10.6 Million - $20.2 Million	-128,772 Reduced 29.52%	307,417 $29.3 Million
Q1 2022 May 10, 2022	SELL	$118.76 - $174.6 $951,148 - $1.4 Million	-8,009 Reduced 1.8%	436,189 $66.1 Million
Q4 2021 Feb 08, 2022	BUY	$137.1 - $196.56 $59.2 Million - $84.8 Million	431,558 Added 3414.22%	444,198 $79.1 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $100,686 - $144,675	973 Added 8.34%	12,640 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$71.36 - $107.2 $89,342 - $134,214	1,252 Added 12.02%	11,667 $1.22 Million
Q1 2021 May 14, 2021	BUY	$77.04 - $117.85 $87,286 - $133,524	1,133 Added 12.21%	10,415 $868,000
Q4 2020 Feb 09, 2021	BUY	$85.82 - $116.87 $124,267 - $169,227	1,448 Added 18.48%	9,282 $914,000
Q3 2020 Nov 13, 2020	BUY	$75.28 - $102.16 $589,743 - $800,321	7,834 New	7,834 $800,000

Others Institutions Holding DDOG

# of Institutions

983

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 $41.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Datadog, Inc. Transaction History