Squarepoint Ops LLC Datadog, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 509,500 shares of DDOG stock, worth $58.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

509,500

Previous 1,399,967 63.61%

Holding current value

$58.2 Million

Previous $173 Million 61.81%

% of portfolio

0.11%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $89.7 Million - $108 Million	-823,882 Reduced 58.85%	576,085 $74.7 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $93.8 Million - $114 Million	834,222 Added 147.46%	1,399,967 $173 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $39.1 Million - $61 Million	493,642 Added 684.63%	565,745 $68.7 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $15.4 Million - $25 Million	-245,278 Reduced 77.28%	72,103 $7.09 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $22.1 Million - $30.9 Million	-348,672 Reduced 52.35%	317,381 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $22.7 Million - $32.2 Million	337,748 Added 102.88%	666,053 $49 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $41 Million - $56.4 Million	-478,835 Reduced 59.32%	328,305 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $26.9 Million - $51.3 Million	327,521 Added 68.29%	807,140 $76.9 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $40.8 Million - $60 Million	343,617 Added 252.66%	479,619 $72.6 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $17.6 Million - $25.2 Million	128,458 Added 1702.78%	136,002 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$103.48 - $148.69 $20.5 Million - $29.5 Million	-198,386 Reduced 96.34%	7,544 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $1.09 Million - $1.63 Million	-15,229 Reduced 6.89%	205,930 $21.4 Million
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $6.76 Million - $10.3 Million	87,683 Added 65.69%	221,159 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $9.82 Million - $13.4 Million	114,449 Added 601.51%	133,476 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $1.43 Million - $1.94 Million	19,027 New	19,027 $1.94 Million

Others Institutions Holding DDOG

# of Institutions

948

Shares Held

234M

Call Options Held

15.3M

Put Options Held

10.8M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $33.2B
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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Squarepoint Ops LLC Datadog, Inc. Transaction History