Sei Investments CO Datadog, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Datadog, Inc. stock. As of the latest transaction made, Sei Investments CO holds 385,600 shares of DDOG stock, worth $59.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

385,600

Previous 338,716 13.84%

Holding current value

$59.7 Million

Previous $43.9 Million 1.0%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.97 - $134.56 $4.92 Million - $6.31 Million	46,884 Added 13.84%	385,600 $44.4 Million
Q2 2024 Aug 13, 2024	BUY	$108.84 - $131.45 $4.43 Million - $5.35 Million	40,695 Added 13.66%	338,716 $43.9 Million
Q1 2024 May 07, 2024	SELL	$112.42 - $136.15 $2.02 Million - $2.45 Million	-18,001 Reduced 5.7%	298,021 $36.8 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $1.45 Million - $2.27 Million	-18,328 Reduced 5.48%	316,022 $38.4 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $1.6 Million - $2.16 Million	18,533 Added 5.87%	334,350 $30.5 Million
Q2 2023 Aug 11, 2023	BUY	$62.69 - $101.85 $2.76 Million - $4.48 Million	44,031 Added 16.2%	315,817 $31.1 Million
Q1 2023 May 12, 2023	SELL	$63.5 - $88.72 $2.1 Million - $2.93 Million	-33,080 Reduced 10.85%	271,786 $19.7 Million
Q4 2022 Feb 10, 2023	BUY	$67.22 - $95.35 $2.12 Million - $3 Million	31,514 Added 11.53%	304,866 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $1.01 Million - $1.39 Million	-11,835 Reduced 4.15%	273,352 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $5.87 Million - $11.2 Million	71,540 Added 33.49%	285,187 $27.2 Million
Q1 2022 May 13, 2022	SELL	$118.76 - $174.6 $1.38 Million - $2.02 Million	-11,584 Reduced 5.14%	213,647 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $2.48 Million - $3.55 Million	-18,080 Reduced 7.43%	225,231 $40.1 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $120,968 - $173,818	1,169 Added 0.48%	243,311 $34.4 Million
Q2 2021 Aug 06, 2021	BUY	$71.36 - $107.2 $4.25 Million - $6.38 Million	59,509 Added 32.58%	242,142 $25.2 Million
Q1 2021 May 12, 2021	BUY	$77.04 - $117.85 $5.33 Million - $8.15 Million	69,131 Added 60.91%	182,633 $15.2 Million
Q4 2020 Feb 08, 2021	BUY	$85.82 - $116.87 $4.77 Million - $6.5 Million	55,615 Added 96.08%	113,502 $11.2 Million
Q3 2020 Nov 06, 2020	SELL	$75.28 - $102.16 $276,202 - $374,825	-3,669 Reduced 5.96%	57,887 $5.91 Million
Q2 2020 Aug 17, 2020	BUY	$34.6 - $89.69 $363,646 - $942,641	10,510 Added 20.59%	61,556 $5.35 Million
Q2 2020 Aug 11, 2020	SELL	$34.6 - $89.69 $201,510 - $522,354	-5,824 Reduced 10.24%	51,046 $1.93 Million
Q1 2020 May 14, 2020	BUY	$28.96 - $50.01 $168,663 - $291,258	5,824 Added 11.41%	56,870 $2.05 Million
Q4 2019 Feb 06, 2020	BUY	$28.04 - $42.81 $791,260 - $1.21 Million	28,219 Added 123.62%	51,046 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$32.27 - $37.55 $736,627 - $857,153	22,827 New	22,827 $774,000

Others Institutions Holding DDOG

# of Institutions

981

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 $45B
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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Sei Investments CO Datadog, Inc. Transaction History