Slate Stone Wealth, LLC Datadog, Inc. Transaction History

Slate Stone Wealth, LLC

$996 Million
Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 23,191 shares of DDOG stock, worth $3.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,191

Previous 24,301 4.57%

Holding current value

$3.07 Million

Previous $2.95 Million 2.85%

% of portfolio

0.29%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$112.42 - $136.15 $124,786 - $151,126	-1,110 Reduced 4.57%	23,191 $2.87 Million
Q4 2023 Feb 01, 2024	SELL	$79.24 - $123.6 $116,878 - $182,310	-1,475 Reduced 5.72%	24,301 $2.95 Million
Q3 2023 Oct 12, 2023	SELL	$86.57 - $116.72 $53,327 - $71,899	-616 Reduced 2.33%	25,776 $2.35 Million
Q2 2023 Aug 07, 2023	BUY	$62.69 - $101.85 $1.65 Million - $2.69 Million	26,392 New	26,392 $2.6 Million
Q1 2023 Aug 08, 2023	BUY	$63.5 - $88.72 $150,050 - $209,645	2,363 Added 8.95%	28,755 $2.09 Million

Q3 2022 Nov 03, 2022	SELL	$85.72 - $117.76 $804,910 - $1.11 Million	-9,390 Reduced 32.29%	19,690 $1.75 Million
Q2 2022 Aug 04, 2022	BUY	$81.99 - $156.56 $508,337 - $970,672	6,200 Added 27.1%	29,080 $2.77 Million
Q1 2022 May 04, 2022	SELL	$118.76 - $174.6 $174,695 - $256,836	-1,471 Reduced 6.04%	22,880 $3.47 Million
Q4 2021 Feb 02, 2022	SELL	$137.1 - $196.56 $115,164 - $165,110	-840 Reduced 3.33%	24,351 $4.34 Million
Q3 2021 Oct 28, 2021	BUY	$103.48 - $148.69 $612,601 - $880,244	5,920 Added 30.72%	25,191 $3.56 Million
Q2 2021 Aug 02, 2021	BUY	$71.36 - $107.2 $142,720 - $214,400	2,000 Added 11.58%	19,271 $2.01 Million
Q1 2021 Apr 19, 2021	SELL	$77.04 - $117.85 $932,877 - $1.43 Million	-12,109 Reduced 41.22%	17,271 $1.44 Million
Q4 2020 Jan 25, 2021	BUY	$85.82 - $116.87 $214,549 - $292,175	2,500 Added 9.3%	29,380 $2.89 Million
Q3 2020 Oct 27, 2020	BUY	$75.28 - $102.16 $47,426 - $64,360	630 Added 2.4%	26,880 $2.75 Million
Q2 2020 Jul 29, 2020	BUY	$34.6 - $89.69 $96,880 - $251,132	2,800 Added 11.94%	26,250 $2.28 Million
Q1 2020 Apr 28, 2020	BUY	$28.96 - $50.01 $89,776 - $155,031	3,100 Added 15.23%	23,450 $844,000
Q4 2019 Feb 06, 2020	BUY	$28.04 - $42.81 $570,614 - $871,183	20,350 New	20,350 $769,000

Others Institutions Holding DDOG

# of Institutions

911

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 $38.5B
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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Slate Stone Wealth, LLC Datadog, Inc. Transaction History