Schonfeld Strategic Advisors LLC Datadog, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 43,891 shares of DDOG stock, worth $5.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,891

Previous 64,014 31.44%

Holding current value

$5.17 Million

Previous $9.15 Million 52.39%

% of portfolio

0.03%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$98.68 - $151.89 $1.99 Million - $3.06 Million	-20,123 Reduced 31.44%	43,891 $4.35 Million
Q4 2024 Feb 14, 2025	BUY	$113.98 - $168.65 $3.48 Million - $5.14 Million	30,494 Added 90.97%	64,014 $9.15 Million
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $12.2 Million - $15.6 Million	-116,259 Reduced 77.62%	33,520 $3.86 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $435,033 - $525,405	-3,997 Reduced 2.6%	149,779 $19.4 Million
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $17 Million - $20.6 Million	-151,104 Reduced 49.56%	153,776 $19 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $23.1 Million - $36 Million	290,980 Added 2093.38%	304,880 $37 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $4.98 Million - $6.72 Million	-57,532 Reduced 80.54%	13,900 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $3.6 Million - $5.85 Million	57,456 Added 411.1%	71,432 $7.03 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $452,120 - $631,686	-7,120 Reduced 33.75%	13,976 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $4.19 Million - $5.94 Million	-62,319 Reduced 74.71%	21,096 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $19.3 Million - $26.5 Million	-224,779 Reduced 72.93%	83,415 $7.41 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $7.21 Million - $13.8 Million	87,894 Added 39.9%	308,194 $29.4 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $14.7 Million - $21.6 Million	123,591 Added 127.8%	220,300 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $11.5 Million - $16.5 Million	84,009 Added 661.49%	96,709 $17.2 Million
Q3 2021 Nov 16, 2021	BUY	$103.48 - $148.69 $310,440 - $446,070	3,000 Added 30.93%	12,700 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $692,192 - $1.04 Million	9,700 New	9,700 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$85.82 - $116.87 $4.5 Million - $6.12 Million	-52,403 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $3.94 Million - $5.35 Million	52,403 New	52,403 $5,000
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $273,340 - $708,551	-7,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.96 - $50.01 $312,768 - $540,108	-10,800 Reduced 57.75%	7,900 $284,000
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $524,348 - $800,547	18,700 New	18,700 $707,000

Others Institutions Holding DDOG

# of Institutions

1,084

Shares Held

257M

Call Options Held

16.2M

Put Options Held

11.9M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $34.3B
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...

More about DDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Datadog, Inc. Transaction History