State Of New Jersey Common Pension Fund D Datadog, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Datadog, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 101,723 shares of DDOG stock, worth $15.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,723

Previous 101,723 -0.0%

Holding current value

$15.7 Million

Previous $13.2 Million 11.28%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$108.84 - $131.45 $5.85 Million - $7.06 Million	-53,742 Reduced 34.57%	101,723 $13.2 Million
Q1 2024 May 02, 2024	BUY	$112.42 - $136.15 $1.01 Million - $1.22 Million	8,984 Added 6.13%	155,465 $19.2 Million
Q4 2023 Feb 02, 2024	BUY	$79.24 - $123.6 $187,244 - $292,066	2,363 Added 1.64%	146,481 $17.8 Million
Q3 2023 Nov 08, 2023	SELL	$86.57 - $116.72 $428,434 - $577,647	-4,949 Reduced 3.32%	144,118 $13.1 Million
Q4 2022 Feb 01, 2023	BUY	$67.22 - $95.35 $415,016 - $588,690	6,174 Added 4.32%	149,067 $11 Million
Q3 2022 Oct 28, 2022	BUY	$85.72 - $117.76 $725,534 - $996,720	8,464 Added 6.3%	142,893 $12.7 Million
Q2 2022 Aug 04, 2022	BUY	$81.99 - $156.56 $395,519 - $755,245	4,824 Added 3.72%	134,429 $12.8 Million
Q1 2022 May 03, 2022	BUY	$118.76 - $174.6 $1.9 Million - $2.79 Million	15,981 Added 14.06%	129,605 $19.6 Million
Q4 2021 Jan 31, 2022	BUY	$137.1 - $196.56 $391,009 - $560,589	2,852 Added 2.57%	113,624 $20.2 Million
Q3 2021 Oct 27, 2021	BUY	$103.48 - $148.69 $645,094 - $926,933	6,234 Added 5.96%	110,772 $15.7 Million
Q2 2021 Jul 23, 2021	SELL	$71.36 - $107.2 $66,293 - $99,588	-929 Reduced 0.88%	104,538 $10.9 Million
Q1 2021 Apr 27, 2021	BUY	$77.04 - $117.85 $1.74 Million - $2.67 Million	22,635 Added 27.33%	105,467 $8.79 Million
Q4 2020 Feb 03, 2021	SELL	$85.82 - $116.87 $388,163 - $528,603	-4,523 Reduced 5.18%	82,832 $8.15 Million
Q3 2020 Oct 27, 2020	BUY	$75.28 - $102.16 $1.13 Million - $1.53 Million	15,022 Added 20.77%	87,355 $8.92 Million
Q2 2020 Aug 04, 2020	BUY	$34.6 - $89.69 $2.5 Million - $6.49 Million	72,333 New	72,333 $6.29 Million

Others Institutions Holding DDOG

# of Institutions

981

Shares Held

232M

Call Options Held

14.1M

Put Options Held

13.2M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $45B
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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State Of New Jersey Common Pension Fund D Datadog, Inc. Transaction History