Quantbot Technologies LP Datadog, Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Datadog, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 34,845 shares of DDOG stock, worth $4.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

34,845

Previous 15,471 125.23%

Holding current value

$4.01 Million

Previous $1.91 Million 136.35%

% of portfolio

0.23%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$108.84 - $131.45 $2.11 Million - $2.55 Million	19,374 Added 125.23%	34,845 $4.52 Million
Q1 2024 May 06, 2024	SELL	$112.42 - $136.15 $1.55 Million - $1.87 Million	-13,771 Reduced 47.09%	15,471 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $2.32 Million - $3.61 Million	29,242 New	29,242 $3.55 Million
Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $795,817 - $1.13 Million	11,839 Added 312.62%	15,626 $1.15 Million
Q3 2022 Nov 07, 2022	SELL	$85.72 - $117.76 $3.64 Million - $5 Million	-42,418 Reduced 91.8%	3,787 $336,000
Q2 2022 Aug 09, 2022	BUY	$81.99 - $156.56 $1.24 Million - $2.38 Million	15,182 Added 48.94%	46,205 $4.4 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $2.02 Million - $2.97 Million	17,007 Added 121.34%	31,023 $4.7 Million
Q4 2021 Feb 11, 2022	SELL	$137.1 - $196.56 $1.11 Million - $1.59 Million	-8,091 Reduced 36.6%	14,016 $2.5 Million
Q3 2021 Nov 09, 2021	SELL	$103.48 - $148.69 $245,558 - $352,841	-2,373 Reduced 9.69%	22,107 $3.12 Million
Q2 2021 Aug 12, 2021	SELL	$71.36 - $107.2 $163,485 - $245,595	-2,291 Reduced 8.56%	24,480 $2.55 Million
Q1 2021 May 14, 2021	SELL	$77.04 - $117.85 $2.9 Million - $4.44 Million	-37,666 Reduced 58.45%	26,771 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$85.82 - $116.87 $5.53 Million - $7.53 Million	64,437 New	64,437 $6.34 Million
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $2.09 Million - $2.84 Million	-27,798 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.6 - $89.69 $961,810 - $2.49 Million	27,798 New	27,798 $2.42 Million

Others Institutions Holding DDOG

# of Institutions

948

Shares Held

234M

Call Options Held

15.3M

Put Options Held

10.8M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $33.5B
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...

More about DDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Datadog, Inc. Transaction History