Stony Point Capital LLC Datadog, Inc. Transaction History

Stony Point Capital LLC

$305 Million
Q1 2024

A detailed history of Stony Point Capital LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Stony Point Capital LLC holds 160,280 shares of DDOG stock, worth $21.1 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

160,280

Previous 190,268 15.76%

Holding current value

$21.1 Million

Previous $23.1 Million 14.22%

% of portfolio

6.5%

Previous 7.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $3.37 Million - $4.08 Million	-29,988 Reduced 15.76%	160,280 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $1.29 Million - $2.02 Million	16,337 Added 9.39%	190,268 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $219,541 - $296,001	2,536 Added 1.48%	173,931 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $431,934 - $701,746	6,890 Added 4.19%	171,395 $16.9 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $455,422 - $636,299	-7,172 Reduced 4.18%	164,505 $12 Million

Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $3.36 Million - $4.77 Million	50,005 Added 41.1%	171,677 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $6.75 Million - $9.28 Million	-78,800 Reduced 39.31%	121,672 $10.8 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $1.92 Million - $2.83 Million	16,200 Added 8.79%	200,472 $30.4 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $9 Million - $12.9 Million	65,661 Added 55.36%	184,272 $32.8 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $351,314 - $504,802	3,395 Added 2.95%	118,611 $16.8 Million
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $2.53 Million - $3.8 Million	-35,417 Reduced 23.51%	115,216 $12 Million
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $3.93 Million - $6.01 Million	51,020 Added 51.22%	150,633 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $662,464 - $899,008	8,800 Added 9.69%	99,613 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $89.69 $3.14 Million - $8.15 Million	90,813 New	90,813 $7.9 Million

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 $38.3B
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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Stony Point Capital LLC Datadog, Inc. Transaction History