Shay Capital LLC Datadog, Inc. Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Shay Capital LLC holds 37,800 shares of DDOG stock, worth $5.93 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

37,800

Previous 38,170 0.97%

Holding current value

$5.93 Million

Previous $4.95 Million 12.14%

% of portfolio

0.68%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $38,838 - $49,787	-370 Reduced 0.97%	37,800 $4.35 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $1.02 Million - $1.23 Million	-9,330 Reduced 19.64%	38,170 $4.95 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $4.33 Million - $5.24 Million	38,500 Added 427.78%	47,500 $5.87 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $475,439 - $741,600	-6,000 Reduced 40.0%	9,000 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $227,159 - $306,273	2,624 Added 21.2%	15,000 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $650,471 - $1.06 Million	10,376 Added 518.8%	12,376 $1.22 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $127,000 - $177,440	2,000 New	2,000 $145,000
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $257,160 - $353,280	-3,000 Reduced 75.0%	1,000 $89,000
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $286,965 - $547,960	-3,500 Reduced 46.67%	4,000 $381,000
Q3 2021 Nov 15, 2021	SELL	$103.48 - $148.69 $310,440 - $446,070	-3,000 Reduced 28.57%	7,500 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$71.36 - $107.2 $107,040 - $160,800	-1,500 Reduced 12.5%	10,500 $1.09 Million
Q1 2021 Aug 13, 2021	BUY	$77.04 - $117.85 $731,880 - $1.12 Million	9,500 Added 380.0%	12,000 $1 Million
Q4 2020 Aug 13, 2021	BUY	$85.82 - $116.87 $214,549 - $292,175	2,500 New	2,500 $246,000

Others Institutions Holding DDOG

# of Institutions

983

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 $45.6B
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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