State Street Corp Datadog, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Datadog, Inc. stock. As of the latest transaction made, State Street Corp holds 6,150,621 shares of DDOG stock, worth $798 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,150,621

Previous 5,946,006 3.44%

Holding current value

$798 Million

Previous $722 Million 5.33%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

911

Shares Held

225M

Call Options Held

13.8M

Put Options Held

10.4M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $37.7B
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 Street Corp Datadog, Inc. Transaction History