Quadrant Capital Group LLC Datadog, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 190 shares of DDOG stock, worth $28,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190

Previous 186 2.15%

Holding current value

$28,397

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.97 - $134.56 $419 - $538	4 Added 2.15%	190 $21,000
Q2 2024 Aug 12, 2024	BUY	$108.84 - $131.45 $435 - $525	4 Added 2.2%	186 $24,000
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $1,011 - $1,225	-9 Reduced 4.71%	182 $22,000
Q4 2023 Feb 08, 2024	BUY	$79.24 - $123.6 $6,180 - $9,640	78 Added 69.03%	191 $23,000
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $346 - $466	-4 Reduced 3.42%	113 $10,000
Q2 2023 Aug 09, 2023	SELL	$62.69 - $101.85 $3,259 - $5,296	-52 Reduced 30.77%	117 $11,000
Q1 2023 May 11, 2023	SELL	$63.5 - $88.72 $10,731 - $14,993	-169 Reduced 50.0%	169 $12,000
Q4 2022 Feb 10, 2023	SELL	$67.22 - $95.35 $16,872 - $23,932	-251 Reduced 42.61%	338 $24,000
Q3 2022 Nov 10, 2022	SELL	$85.72 - $117.76 $26,230 - $36,034	-306 Reduced 34.19%	589 $52,000
Q2 2022 Aug 09, 2022	BUY	$81.99 - $156.56 $16,725 - $31,938	204 Added 29.52%	895 $85,000
Q1 2022 May 06, 2022	BUY	$118.76 - $174.6 $18,764 - $27,586	158 Added 29.64%	691 $105,000
Q4 2021 Feb 01, 2022	BUY	$137.1 - $196.56 $24,815 - $35,577	181 Added 51.42%	533 $95,000
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $18,833 - $27,061	182 Added 107.06%	352 $50,000
Q2 2021 Aug 09, 2021	BUY	$71.36 - $107.2 $5,137 - $7,718	72 Added 73.47%	170 $18,000
Q1 2021 May 12, 2021	BUY	$77.04 - $117.85 $3,620 - $5,538	47 Added 92.16%	98 $8,000
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $3,432 - $4,674	40 Added 363.64%	51 $5,000
Q3 2020 Nov 13, 2020	SELL	$75.28 - $102.16 $14,453 - $19,614	-192 Reduced 94.58%	11 $1,000
Q2 2020 Aug 13, 2020	BUY	$34.6 - $89.69 $7,023 - $18,207	203 New	203 $18,000

Others Institutions Holding DDOG

# of Institutions

982

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 $43.5B
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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Quadrant Capital Group LLC Datadog, Inc. Transaction History