Ssi Investment Management LLC DATADOG INC Transaction History

Ssi Investment Management LLC

4,544,000

Previous 10,138,000 55.18%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-5,594,000 Reduced 55.18%	4,544,000 $0
Q2 2024 Jul 26, 2024	SELL	N/A	-152,000 Reduced 1.48%	10,138,000 $0
Q1 2024 May 14, 2024	BUY	N/A	3,122,000 Added 43.55%	10,290,000 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-1,738,000 Reduced 19.51%	7,168,000 $0
Q3 2023 Nov 03, 2023	BUY	N/A	756,000 Added 9.28%	8,906,000 $0
Q2 2023 Aug 09, 2023	BUY	N/A	412,000 Added 5.32%	8,150,000 $0
Q1 2023 May 15, 2023	BUY	N/A	2,592,000 Added 50.37%	7,738,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	1,533,000 Added 42.43%	5,146,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-2,675,000 Reduced 42.54%	3,613,000 $4.29 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,231,000 Added 24.34%	6,288,000 $7.95 Million
Q1 2022 May 10, 2022	BUY	N/A	200,000 Added 4.12%	5,057,000 $8.95 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-346,000 Reduced 6.65%	4,857,000 $9.73 Million
Q3 2021 Nov 12, 2021	BUY	N/A	54,000 Added 1.05%	5,203,000 $8.59 Million
Q2 2021 Aug 16, 2021	BUY	N/A	5,149,000 New	5,149,000 $6.86 Million

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