Rafferty Asset Management, LLC Datadog, Inc. Transaction History

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 133,536 shares of DDOG stock, worth $20 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
133,536
Previous 108,459 23.12%
Holding current value
$20 Million
Previous $15.5 Million 14.51%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$98.68 - $151.89 $2.47 Million - $3.81 Million
25,077 Added 23.12%
133,536 $13.2 Million
Q4 2024

Feb 14, 2025
SELL
$113.98 - $168.65 $1.6 Million - $2.37 Million
-14,078 Reduced 11.49%
108,459 $15.5 Million
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
1,100
Shares Held
257M
Call Options Held
16.2M
Put Options Held
11.9M
View Full List

About Datadog, Inc.

DDOG Quotes by TradingView
  • Ticker DDOG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 290,816,000
  • Market Cap $43.6B
  • 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
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