Steven Cohen Datadog, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Datadog, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 133,426 shares of DDOG stock, worth $20.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

133,426

Previous 28,600 366.52%

Holding current value

$20.7 Million

Previous $3.71 Million 313.89%

% of portfolio

0.04%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $14 Million - $18 Million	133,426 New	133,426 $15.4 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $98.2 Million - $119 Million	873,186 Added 338.73%	1,130,970 $140 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $20.4 Million - $31.9 Million	257,784 New	257,784 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $163,871 - $266,235	-2,614 Reduced 89.55%	305 $30,000
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $185,356 - $258,973	2,919 New	2,919 $212,000
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $19.7 Million - $37.7 Million	-240,751 Reduced 60.5%	157,200 $15 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $5.11 Million - $7.51 Million	-43,007 Reduced 9.75%	397,951 $60.3 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $46 Million - $66 Million	335,766 Added 319.19%	440,958 $78.5 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $140,939 - $202,515	1,362 Added 1.31%	105,192 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $7.41 Million - $11.1 Million	103,830 New	103,830 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $45 Million - $61.1 Million	-598,224 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $26.5 Million - $68.8 Million	-766,894 Reduced 56.18%	598,224 $52 Million
Q1 2020 May 15, 2020	SELL	$28.96 - $50.01 $701,874 - $1.21 Million	-24,236 Reduced 1.74%	1,365,118 $49.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $36.5 Million - $55.8 Million	1,302,336 Added 1496.63%	1,389,354 $52.5 Million
Q3 2019 Nov 15, 2019	BUY	$32.27 - $37.55 $2.81 Million - $3.27 Million	87,018 New	87,018 $2.95 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...

More about DDOG

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