Rockefeller Capital Management L.P. Datadog, Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Datadog, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,661 shares of DDOG stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,661

Previous 10,119 44.89%

Holding current value

$1.67 Million

Previous $1.25 Million 52.08%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$108.84 - $131.45 $494,351 - $597,045	4,542 Added 44.89%	14,661 $1.9 Million
Q1 2024 May 14, 2024	BUY	$112.42 - $136.15 $1.14 Million - $1.38 Million	10,119 New	10,119 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $67,830 - $110,201	-1,082 Reduced 9.64%	10,142 $997,000
Q1 2023 May 17, 2023	BUY	$63.5 - $88.72 $220,472 - $308,035	3,472 Added 44.79%	11,224 $814,000
Q4 2022 Mar 06, 2023	SELL	$67.22 - $95.35 $14,855 - $21,072	-221 Reduced 2.77%	7,752 $569,000
Q3 2022 Nov 02, 2022	BUY	$85.72 - $117.76 $150,181 - $206,315	1,752 Added 28.16%	7,973 $707,000
Q2 2022 Aug 12, 2022	SELL	$81.99 - $156.56 $38,617 - $73,739	-471 Reduced 7.04%	6,221 $591,000
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $392,976 - $577,751	3,309 Added 97.81%	6,692 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $231,561 - $331,989	-1,689 Reduced 33.3%	3,383 $602,000
Q3 2021 Nov 12, 2021	SELL	$103.48 - $148.69 $572,761 - $822,999	-5,535 Reduced 52.18%	5,072 $715,000
Q2 2021 Aug 10, 2021	BUY	$71.36 - $107.2 $317,552 - $477,040	4,450 Added 72.28%	10,607 $1.1 Million
Q1 2021 May 11, 2021	BUY	$77.04 - $117.85 $2,311 - $3,535	30 Added 0.49%	6,157 $513,000
Q4 2020 Feb 12, 2021	BUY	$85.82 - $116.87 $205,967 - $280,488	2,400 Added 64.39%	6,127 $602,000
Q3 2020 Nov 13, 2020	BUY	$75.28 - $102.16 $22,584 - $30,648	300 Added 8.75%	3,727 $380,000
Q2 2020 Aug 12, 2020	BUY	$34.6 - $89.69 $19,998 - $51,840	578 Added 20.29%	3,427 $298,000
Q1 2020 May 12, 2020	BUY	$28.96 - $50.01 $82,507 - $142,478	2,849 New	2,849 $103,000

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 $33.2B
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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Rockefeller Capital Management L.P. Datadog, Inc. Transaction History