Shenkman Capital Management Inc DATADOG INC Transaction History

Shenkman Capital Management Inc

13,760,000

Previous 11,348,000 21.25%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	2,412,000 Added 21.25%	13,760,000 $0
Q3 2024 Nov 12, 2024	BUY	N/A	4,674,000 Added 70.03%	11,348,000 $0
Q2 2024 Aug 08, 2024	BUY	N/A	635,000 Added 10.51%	6,674,000 $0
Q1 2024 May 09, 2024	SELL	N/A	-4,603,000 Reduced 43.25%	6,039,000 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-3,435,000 Reduced 24.4%	10,642,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-362,000 Reduced 2.51%	14,077,000 $0
Q2 2023 Aug 10, 2023	BUY	N/A	5,219,000 Added 56.61%	14,439,000 $0
Q1 2023 May 15, 2023	BUY	N/A	918,000 Added 11.06%	9,220,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-1,009,000 Reduced 10.84%	8,302,000 $0
Q3 2022 Nov 10, 2022	BUY	N/A	9,311,000 New	9,311,000 $11 Million
Q2 2022 Aug 11, 2022	BUY	N/A	9,558,000 New	9,558,000 $11.9 Million
Q1 2022 May 12, 2022	SELL	N/A	-5,274,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-2,268,000 Reduced 30.07%	5,274,000 $10.4 Million
Q3 2021 Nov 10, 2021	BUY	N/A	24,000 Added 0.32%	7,542,000 $12.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	7,518,000 New	7,518,000 $10.1 Million

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