Schroder Investment Management Group Datadog, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Datadog, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 456,404 shares of DDOG stock, worth $67.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

456,404

Previous 367,386 24.23%

Holding current value

$67.3 Million

Previous $47.6 Million 10.21%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.97 - $134.56 $9.34 Million - $12 Million	89,018 Added 24.23%	456,404 $52.5 Million
Q2 2024 Aug 12, 2024	SELL	$108.84 - $131.45 $1.37 Million - $1.65 Million	-12,549 Reduced 3.3%	367,386 $47.6 Million
Q1 2024 May 14, 2024	SELL	$112.42 - $136.15 $7.15 Million - $8.66 Million	-63,572 Reduced 14.33%	379,935 $47 Million
Q4 2023 Feb 13, 2024	BUY	$79.24 - $123.6 $9.17 Million - $14.3 Million	115,706 Added 35.3%	443,507 $53.8 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $243,781 - $328,683	2,816 Added 0.87%	327,801 $29.9 Million
Q2 2023 Aug 11, 2023	SELL	$62.69 - $101.85 $2.8 Million - $4.54 Million	-44,596 Reduced 12.07%	324,985 $32 Million
Q1 2023 May 11, 2023	BUY	$63.5 - $88.72 $2.5 Million - $3.49 Million	39,299 Added 11.9%	369,581 $26.9 Million
Q4 2022 Feb 10, 2023	BUY	$67.22 - $95.35 $9.1 Million - $12.9 Million	135,324 Added 69.41%	330,282 $24.3 Million
Q3 2022 Nov 10, 2022	BUY	$85.72 - $117.76 $15.3 Million - $21.1 Million	178,945 Added 1117.5%	194,958 $17.3 Million
Q2 2022 Aug 11, 2022	BUY	$81.99 - $156.56 $143,072 - $273,197	1,745 Added 12.23%	16,013 $1.53 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $893,431 - $1.31 Million	7,523 Added 111.53%	14,268 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $318,209 - $456,215	2,321 Added 52.46%	6,745 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $21,523 - $30,927	208 Added 4.93%	4,424 $626,000
Q2 2021 Aug 13, 2021	BUY	$71.36 - $107.2 $164,484 - $247,096	2,305 Added 120.62%	4,216 $439,000
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $147,223 - $225,211	1,911 New	1,911 $159,000

Others Institutions Holding DDOG

# of Institutions

982

Shares Held

232M

Call Options Held

14.1M

Put Options Held

13.2M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $42.9B
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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Datadog, Inc. Transaction History