State Street Corp Digital Ocean Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Digital Ocean Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,340,414 shares of DOCN stock, worth $87.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,340,414

Previous 2,203,521 6.21%

Holding current value

$87.8 Million

Previous $76.6 Million 23.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.27 - $43.23 $3.73 Million - $5.92 Million	136,893 Added 6.21%	2,340,414 $94.6 Million
Q2 2024 Aug 14, 2024	BUY	$32.26 - $39.4 $27.9 Million - $34.1 Million	864,722 Added 64.59%	2,203,521 $76.6 Million
Q1 2024 May 15, 2024	BUY	$32.65 - $40.88 $123,286 - $154,362	3,776 Added 0.28%	1,338,799 $51.1 Million
Q4 2023 Feb 14, 2024	BUY	$19.82 - $38.15 $447,495 - $861,350	22,578 Added 1.72%	1,335,023 $49 Million
Q3 2023 Nov 14, 2023	SELL	$23.14 - $49.9 $287,167 - $619,259	-12,410 Reduced 0.94%	1,312,445 $31.5 Million
Q2 2023 Aug 14, 2023	SELL	$30.93 - $46.74 $1.26 Million - $1.9 Million	-40,584 Reduced 2.97%	1,324,855 $53.2 Million
Q1 2023 May 15, 2023	BUY	$24.33 - $39.17 $401,396 - $646,226	16,498 Added 1.22%	1,365,439 $53.5 Million
Q4 2022 Feb 14, 2023	SELL	$23.67 - $40.31 $59,648 - $101,581	-2,520 Reduced 0.19%	1,348,941 $34.3 Million
Q3 2022 Nov 15, 2022	BUY	$34.5 - $52.67 $4.29 Million - $6.54 Million	124,240 Added 10.12%	1,351,461 $48.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.86 - $60.4 $10.9 Million - $21.3 Million	352,508 Added 40.3%	1,227,221 $50.8 Million
Q1 2022 May 16, 2022	BUY	$44.76 - $75.29 $2.08 Million - $3.49 Million	46,376 Added 5.6%	874,713 $50.6 Million
Q4 2021 Feb 14, 2022	BUY	$71.01 - $130.26 $7.01 Million - $12.9 Million	98,699 Added 13.53%	828,337 $66.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.45 - $87.67 $23.7 Million - $43.8 Million	499,302 Added 216.77%	729,638 $56.6 Million
Q2 2021 Aug 16, 2021	BUY	$35.43 - $55.59 $7.74 Million - $12.1 Million	218,336 Added 1819.47%	230,336 $12.8 Million
Q1 2021 May 17, 2021	BUY	$40.06 - $42.5 $480,720 - $510,000	12,000 New	12,000 $506,000

Others Institutions Holding DOCN

# of Institutions

335

Shares Held

52.9M

Call Options Held

3.97M

Put Options Held

1.54M

View Full List

About DigitalOcean Holdings, Inc.

Ticker DOCN
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 96,930,304
Market Cap $3.64B
Description
DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. Its platform provides on-demand infrastructure and platform tools for developers, start-ups, and small and medium size businesses. The company offers infrastructure solutions across compute, storage, and...

More about DOCN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Digital Ocean Holdings, Inc. Transaction History