Ratan Capital Management LP Datadog, Inc. Transaction History

Ratan Capital Management LP

$354 Million
Q3 2024

A detailed history of Ratan Capital Management LP transactions in Datadog, Inc. stock. As of the latest transaction made, Ratan Capital Management LP holds 19,649 shares of DDOG stock, worth $2.58 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

19,649

Previous 49,752 60.51%

Holding current value

$2.58 Million

Previous $6.45 Million 64.97%

% of portfolio

0.64%

Previous 2.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $3.16 Million - $4.05 Million	-30,103 Reduced 60.51%	19,649 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $3.12 Million - $3.77 Million	28,652 Added 135.79%	49,752 $6.45 Million
Q1 2024 May 14, 2024	BUY	$112.42 - $136.15 $2.37 Million - $2.87 Million	21,100 New	21,100 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $346,280 - $466,880	4,000 New	4,000 $364,000
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $2.02 Million - $2.86 Million	30,000 New	30,000 $2.21 Million
Q2 2022 Aug 16, 2022	SELL	$81.99 - $156.56 $1.86 Million - $3.55 Million	-22,658 Reduced 33.38%	45,211 $4.31 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $5.03 Million - $7.4 Million	-42,381 Reduced 38.44%	67,869 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$103.48 - $148.69 $9.91 Million - $14.2 Million	-95,800 Reduced 46.49%	110,250 $15.6 Million
Q1 2021 May 21, 2021	BUY	$77.04 - $117.85 $3.47 Million - $5.31 Million	45,040 Added 27.97%	206,050 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $20,425 - $27,815	238 Added 0.15%	161,010 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $311,400 - $807,210	-9,000 Reduced 5.3%	160,772 $14 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $1.99 Million - $3.44 Million	68,808 Added 68.15%	169,772 $6.11 Million
Q4 2019 Feb 14, 2020	SELL	$28.04 - $42.81 $942,396 - $1.44 Million	-33,609 Reduced 24.97%	100,964 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$32.27 - $37.55 $4.34 Million - $5.05 Million	134,573 New	134,573 $4.56 Million

Others Institutions Holding DDOG

# of Institutions

974

Shares Held

230M

Call Options Held

13.9M

Put Options Held

10.5M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $38.2B
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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Ratan Capital Management LP Datadog, Inc. Transaction History