State Street Corp Datadog, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Datadog, Inc. stock. As of the latest transaction made, State Street Corp holds 6,555,884 shares of DDOG stock, worth $888 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,555,884
Previous 6,473,756 1.27%
Holding current value
$888 Million
Previous $840 Million 10.16%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$104.97 - $134.56 $8.62 Million - $11.1 Million
82,128 Added 1.27%
6,555,884 $754 Million
Q2 2024

Aug 14, 2024
BUY
$108.84 - $131.45 $35.2 Million - $42.5 Million
323,135 Added 5.25%
6,473,756 $840 Million
Q1 2024

May 15, 2024
BUY
$112.42 - $136.15 $23 Million - $27.9 Million
204,615 Added 3.44%
6,150,621 $760 Million
Q4 2023

Feb 14, 2024
BUY
$79.24 - $123.6 $24.5 Million - $38.3 Million
309,586 Added 5.49%
5,946,006 $722 Million
Q3 2023

Nov 14, 2023
BUY
$86.57 - $116.72 $24.5 Million - $33.1 Million
283,242 Added 5.29%
5,636,420 $513 Million
Q2 2023

Aug 14, 2023
BUY
$62.69 - $101.85 $2.67 Million - $4.33 Million
42,520 Added 0.8%
5,353,178 $527 Million
Q1 2023

May 15, 2023
BUY
$63.5 - $88.72 $7.1 Million - $9.92 Million
111,803 Added 2.15%
5,310,658 $386 Million
Q4 2022

Feb 14, 2023
SELL
$67.22 - $95.35 $2.37 Million - $3.36 Million
-35,227 Reduced 0.67%
5,198,855 $382 Million
Q3 2022

Nov 15, 2022
BUY
$85.72 - $117.76 $11 Million - $15.1 Million
128,412 Added 2.52%
5,234,082 $465 Million
Q2 2022

Aug 15, 2022
SELL
$81.99 - $156.56 $1.91 Million - $3.64 Million
-23,270 Reduced 0.45%
5,105,670 $486 Million
Q1 2022

May 16, 2022
BUY
$118.76 - $174.6 $24.2 Million - $35.6 Million
203,805 Added 4.14%
5,128,940 $777 Million
Q4 2021

Feb 14, 2022
BUY
$137.1 - $196.56 $58.1 Million - $83.3 Million
423,960 Added 9.42%
4,925,135 $877 Million
Q3 2021

Nov 15, 2021
BUY
$103.48 - $148.69 $12.9 Million - $18.5 Million
124,184 Added 2.84%
4,501,175 $636 Million
Q2 2021

Aug 16, 2021
BUY
$71.36 - $107.2 $75.5 Million - $113 Million
1,057,979 Added 31.88%
4,376,991 $456 Million
Q1 2021

May 17, 2021
BUY
$77.04 - $117.85 $18.9 Million - $29 Million
245,748 Added 8.0%
3,319,012 $277 Million
Q4 2020

Feb 16, 2021
BUY
$85.82 - $116.87 $16.9 Million - $23 Million
196,753 Added 6.84%
3,073,264 $303 Million
Q3 2020

Nov 10, 2020
BUY
$75.28 - $102.16 $38.1 Million - $51.7 Million
506,450 Added 21.37%
2,876,511 $294 Million
Q2 2020

Aug 14, 2020
BUY
$34.6 - $89.69 $81.5 Million - $211 Million
2,355,161 Added 15806.45%
2,370,061 $206 Million
Q1 2020

May 11, 2020
BUY
$28.96 - $50.01 $431,504 - $745,149
14,900 New
14,900 $536,000

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.

DDOG Quotes by TradingView
  • Ticker DDOG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 290,816,000
  • Market Cap $39.4B
  • 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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