Robeco Institutional Asset Management B.V. Datadog, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Datadog, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 608,252 shares of DDOG stock, worth $77.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

608,252

Previous 401,556 51.47%

Holding current value

$77.9 Million

Previous $52.1 Million 34.39%

% of portfolio

0.14%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$104.97 - $134.56 $21.7 Million - $27.8 Million	206,696 Added 51.47%	608,252 $70 Million
Q2 2024 Jul 22, 2024	BUY	$108.84 - $131.45 $24.7 Million - $29.8 Million	226,938 Added 129.96%	401,556 $52.1 Million
Q1 2024 Apr 24, 2024	SELL	$112.42 - $136.15 $6.56 Million - $7.94 Million	-58,341 Reduced 25.04%	174,618 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $8.61 Million - $13.4 Million	108,719 Added 87.51%	232,959 $28.3 Million
Q4 2023 Feb 08, 2024	SELL	$79.24 - $123.6 $1.92 Million - $2.99 Million	-24,210 Reduced 16.31%	124,240 $233 Million
Q3 2023 Oct 23, 2023	BUY	$86.57 - $116.72 $9.39 Million - $12.7 Million	108,418 Added 270.83%	148,450 $13.5 Million
Q2 2023 Jul 24, 2023	SELL	$62.69 - $101.85 $999,842 - $1.62 Million	-15,949 Reduced 28.49%	40,032 $3.94 Million
Q1 2023 May 03, 2023	SELL	$63.5 - $88.72 $2.8 Million - $3.92 Million	-44,155 Reduced 44.1%	55,981 $4.07 Million
Q4 2022 Feb 06, 2023	BUY	$67.22 - $95.35 $1.65 Million - $2.34 Million	24,569 Added 32.51%	100,136 $7.36 Million
Q3 2022 Dec 01, 2022	SELL	$85.72 - $117.76 $675,730 - $928,302	-7,883 Reduced 9.45%	75,567 $6.71 Million
Q3 2022 Oct 26, 2022	SELL	$85.72 - $117.76 $675,730 - $928,302	-7,883 Reduced 9.45%	75,567 $6.71 Million
Q2 2022 Dec 01, 2022	BUY	$81.99 - $156.56 $1.31 Million - $2.5 Million	15,945 Added 23.62%	83,450 $7.95 Million
Q2 2022 Jul 27, 2022	BUY	$81.99 - $156.56 $1.31 Million - $2.5 Million	15,945 Added 23.62%	83,450 $7.95 Million
Q1 2022 Dec 01, 2022	BUY	$118.76 - $174.6 $1.41 Million - $2.08 Million	11,888 Added 21.37%	67,505 $10.2 Million
Q1 2022 Apr 26, 2022	BUY	$118.76 - $174.6 $1.41 Million - $2.08 Million	11,888 Added 21.37%	67,505 $10.2 Million
Q4 2021 Dec 01, 2022	BUY	$137.1 - $196.56 $1.69 Million - $2.43 Million	12,352 Added 28.55%	55,617 $9.91 Million
Q4 2021 Jan 31, 2022	BUY	$137.1 - $196.56 $1.69 Million - $2.43 Million	12,352 Added 28.55%	55,617 $9.91 Million
Q3 2021 Dec 01, 2022	BUY	$103.48 - $148.69 $2.4 Million - $3.45 Million	23,234 Added 115.99%	43,265 $6.12 Million
Q3 2021 Oct 20, 2021	BUY	$103.48 - $148.69 $2.4 Million - $3.45 Million	23,234 Added 115.99%	43,265 $6.12 Million
Q2 2021 Dec 01, 2022	SELL	$71.36 - $107.2 $737,933 - $1.11 Million	-10,341 Reduced 34.05%	20,031 $2.09 Million
Q2 2021 Jul 28, 2021	SELL	$71.36 - $107.2 $737,933 - $1.11 Million	-10,341 Reduced 34.05%	20,031 $2.09 Million
Q1 2021 Dec 01, 2022	SELL	$77.04 - $117.85 $3.48 Million - $5.33 Million	-45,195 Reduced 59.81%	30,372 $2.53 Million
Q1 2021 Apr 23, 2021	BUY	$77.04 - $117.85 $89,366 - $136,706	1,160 Added 3.97%	30,372 $2.53 Million
Q4 2020 Dec 01, 2022	SELL	$85.82 - $116.87 $3.98 Million - $5.42 Million	-46,355 Reduced 61.34%	29,212 $2.88 Million
Q4 2020 Jan 28, 2021	BUY	$85.82 - $116.87 $971,997 - $1.32 Million	11,326 Added 63.32%	29,212 $2.88 Million
Q3 2020 Oct 29, 2020	BUY	$75.28 - $102.16 $979,016 - $1.33 Million	13,005 Added 266.44%	17,886 $1.83 Million
Q2 2020 Jul 20, 2020	BUY	$34.6 - $89.69 $168,882 - $437,776	4,881 New	4,881 $424,000

Others Institutions Holding DDOG

# of Institutions

949

Shares Held

235M

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 $37.3B
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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Robeco Institutional Asset Management B.V. Datadog, Inc. Transaction History