Sigma Planning Corp Datadog, Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Datadog, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 5,434 shares of DDOG stock, worth $686,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,434

Previous 3,178 70.99%

Holding current value

$686,259

Previous $385,000 74.29%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$112.42 - $136.15 $253,619 - $307,154	2,256 Added 70.99%	5,434 $671,000
Q4 2023 Feb 01, 2024	SELL	$79.24 - $123.6 $14,500 - $22,618	-183 Reduced 5.44%	3,178 $385,000
Q3 2023 Nov 06, 2023	BUY	$86.57 - $116.72 $10,821 - $14,590	125 Added 3.86%	3,361 $306,000
Q2 2023 Aug 01, 2023	SELL	$62.69 - $101.85 $18,807 - $30,555	-300 Reduced 8.48%	3,236 $318,000
Q1 2023 May 05, 2023	SELL	$63.5 - $88.72 $28,448 - $39,746	-448 Reduced 11.24%	3,536 $256,000

Q4 2022 Jan 24, 2023	BUY	$67.22 - $95.35 $36,500 - $51,775	543 Added 15.78%	3,984 $0
Q3 2022 Nov 10, 2022	SELL	$85.72 - $117.76 $5,828 - $8,007	-68 Reduced 1.94%	3,441 $305,000
Q2 2022 Aug 11, 2022	SELL	$81.99 - $156.56 $410,031 - $782,956	-5,001 Reduced 58.77%	3,509 $334,000
Q1 2022 Apr 20, 2022	BUY	$118.76 - $174.6 $406,396 - $597,481	3,422 Added 67.26%	8,510 $1.29 Million
Q4 2021 Feb 02, 2022	BUY	$137.1 - $196.56 $308,200 - $441,866	2,248 Added 79.15%	5,088 $906,000
Q3 2021 Oct 28, 2021	BUY	$103.48 - $148.69 $2,587 - $3,717	25 Added 0.89%	2,840 $401,000
Q2 2021 Aug 13, 2021	BUY	$71.36 - $107.2 $200,878 - $301,768	2,815 New	2,815 $293,000
Q1 2021 May 06, 2021	SELL	$77.04 - $117.85 $688,737 - $1.05 Million	-8,940 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$85.82 - $116.87 $145,035 - $197,510	1,690 Added 23.31%	8,940 $880,000
Q3 2020 Nov 03, 2020	BUY	$75.28 - $102.16 $545,780 - $740,660	7,250 New	7,250 $741,000
Q2 2020 Jul 31, 2020	SELL	$34.6 - $89.69 $430,770 - $1.12 Million	-12,450 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$28.96 - $50.01 $59,368 - $102,520	-2,050 Reduced 14.14%	12,450 $448,000
Q4 2019 Feb 03, 2020	BUY	$28.04 - $42.81 $406,580 - $620,745	14,500 New	14,500 $548,000

Others Institutions Holding DDOG

# of Institutions

913

Shares Held

225M

Call Options Held

13.8M

Put Options Held

10.4M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $36.7B
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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Sigma Planning Corp Datadog, Inc. Transaction History