Seven Eight Capital, LP Datadog, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Datadog, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 3,450 shares of DDOG stock, worth $515,637. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,450

Previous 27,823 87.6%

Holding current value

$515,637

Previous $3.61 Million 89.02%

% of portfolio

0.04%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.97 - $134.56 $2.56 Million - $3.28 Million	-24,373 Reduced 87.6%	3,450 $396,000
Q2 2024 Aug 12, 2024	BUY	$108.84 - $131.45 $418,163 - $505,030	3,842 Added 16.02%	27,823 $3.61 Million
Q1 2024 May 13, 2024	BUY	$112.42 - $136.15 $2.7 Million - $3.27 Million	23,981 New	23,981 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $1.49 Million - $2 Million	17,165 Added 311.52%	22,675 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $2.9 Million - $4.72 Million	-46,321 Reduced 89.37%	5,510 $542,000
Q1 2023 May 12, 2023	BUY	$63.5 - $88.72 $1.89 Million - $2.65 Million	29,829 Added 135.57%	51,831 $3.77 Million
Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $486,135 - $689,571	7,232 Added 48.96%	22,002 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$85.72 - $117.76 $1.27 Million - $1.74 Million	14,770 New	14,770 $1.31 Million
Q2 2022 Aug 04, 2022	SELL	$81.99 - $156.56 $888,525 - $1.7 Million	-10,837 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$118.76 - $174.6 $1.29 Million - $1.89 Million	10,837 New	10,837 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $2.25 Million - $3.22 Million	-16,398 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $1.7 Million - $2.44 Million	16,398 New	16,398 $2.32 Million
Q4 2020 Feb 09, 2021	SELL	$85.82 - $116.87 $1.86 Million - $2.53 Million	-21,668 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $1.63 Million - $2.21 Million	21,668 New	21,668 $2.21 Million

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 $43.5B
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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Seven Eight Capital, LP Datadog, Inc. Transaction History