A detailed history of Soma Equity Partners LP transactions in Datadog, Inc. stock. As of the latest transaction made, Soma Equity Partners LP holds 787,516 shares of DDOG stock, worth $101 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares
787,516
Previous 570,680 38.0%
Holding current value
$101 Million
Previous $70.5 Million 44.79%
% of portfolio
5.88%
Previous 4.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$108.84 - $131.45 $23.6 Million - $28.5 Million
216,836 Added 38.0%
787,516 $102 Million
Q1 2024

May 14, 2024

SELL
$112.42 - $136.15 $3.39 Million - $4.1 Million
-30,131 Reduced 5.02%
570,680 $70.5 Million
Q4 2023

Feb 14, 2024

SELL
$79.24 - $123.6 $31.6 Million - $49.3 Million
-399,189 Reduced 39.92%
600,811 $72.9 Million
Q3 2023

Nov 14, 2023

BUY
$86.57 - $116.72 $8.66 Million - $11.7 Million
100,000 Added 11.11%
1,000,000 $91.1 Million
Q2 2023

Aug 14, 2023

SELL
$62.69 - $101.85 $6.27 Million - $10.2 Million
-100,000 Reduced 10.0%
900,000 $88.5 Million
Q1 2023

May 15, 2023

BUY
$63.5 - $88.72 $19.1 Million - $26.6 Million
300,000 Added 42.86%
1,000,000 $72.7 Million
Q4 2022

Feb 13, 2023

BUY
$67.22 - $95.35 $10.1 Million - $14.3 Million
150,000 Added 27.27%
700,000 $51.5 Million
Q3 2022

Nov 14, 2022

BUY
$85.72 - $117.76 $8.57 Million - $11.8 Million
100,000 Added 22.22%
550,000 $48.8 Million
Q2 2022

Aug 12, 2022

BUY
$81.99 - $156.56 $36.9 Million - $70.5 Million
450,000 New
450,000 $42.9 Million

Others Institutions Holding DDOG

About Datadog, Inc.


  • Ticker DDOG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 290,816,000
  • Market Cap $37.3B
  • 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...
More about DDOG
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