Rafferty Asset Management, LLC Datadog, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 122,537 shares of DDOG stock, worth $18.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

122,537

Previous 127,124 3.61%

Holding current value

$18.1 Million

Previous $16.5 Million 14.48%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.97 - $134.56 $481,497 - $617,226	-4,587 Reduced 3.61%	122,537 $14.1 Million
Q2 2024 Aug 13, 2024	BUY	$108.84 - $131.45 $281,786 - $340,324	2,589 Added 2.08%	127,124 $16.5 Million
Q1 2024 May 13, 2024	BUY	$112.42 - $136.15 $1.2 Million - $1.45 Million	10,637 Added 9.34%	124,535 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$79.24 - $123.6 $11,886 - $18,540	-150 Reduced 0.13%	113,898 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$86.57 - $116.72 $1.71 Million - $2.31 Million	19,805 Added 21.01%	114,048 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$62.69 - $101.85 $461,523 - $749,819	-7,362 Reduced 7.25%	94,243 $9.27 Million
Q1 2023 May 11, 2023	BUY	$63.5 - $88.72 $947,610 - $1.32 Million	14,923 Added 17.22%	101,605 $7.38 Million
Q4 2022 Feb 13, 2023	SELL	$67.22 - $95.35 $573,453 - $813,430	-8,531 Reduced 8.96%	86,682 $6.37 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $32,487 - $44,631	-379 Reduced 0.4%	95,213 $8.45 Million
Q2 2022 Aug 12, 2022	BUY	$81.99 - $156.56 $2.15 Million - $4.1 Million	26,204 Added 37.76%	95,592 $9.1 Million
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $3.02 Million - $4.44 Million	25,402 Added 57.75%	69,388 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$137.1 - $196.56 $4.6 Million - $6.59 Million	33,528 Added 320.6%	43,986 $7.83 Million
Q3 2021 Nov 10, 2021	BUY	$103.48 - $148.69 $3,518 - $5,055	34 Added 0.33%	10,458 $1.48 Million
Q2 2021 Aug 10, 2021	SELL	$71.36 - $107.2 $21,836 - $32,803	-306 Reduced 2.85%	10,424 $1.09 Million
Q1 2021 May 10, 2021	BUY	$77.04 - $117.85 $422,025 - $645,582	5,478 Added 104.3%	10,730 $894,000
Q4 2020 Feb 10, 2021	BUY	$85.82 - $116.87 $450,726 - $613,801	5,252 New	5,252 $517,000

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 $42.9B
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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Rafferty Asset Management, LLC Datadog, Inc. Transaction History