Strategy Capital LLC Datadog, Inc. Transaction History

Strategy Capital LLC

$1.02 Billion
Q2 2024

A detailed history of Strategy Capital LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Strategy Capital LLC holds 748,580 shares of DDOG stock, worth $96.1 Million. This represents 9.53% of its overall portfolio holdings.

Number of Shares

748,580

Previous 1,138,696 34.26%

Holding current value

$96.1 Million

Previous $141 Million 31.02%

% of portfolio

9.53%

Previous 14.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.84 - $131.45 $42.5 Million - $51.3 Million	-390,116 Reduced 34.26%	748,580 $97.1 Million
Q1 2024 May 14, 2024	BUY	$112.42 - $136.15 $2.58 Million - $3.12 Million	22,916 Added 2.05%	1,138,696 $141 Million
Q4 2023 Feb 13, 2024	SELL	$79.24 - $123.6 $5.98 Million - $9.33 Million	-75,520 Reduced 6.34%	1,115,780 $135 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $17.1 Million - $23.1 Million	-197,643 Reduced 14.23%	1,191,300 $109 Million
Q2 2023 Aug 11, 2023	BUY	$62.69 - $101.85 $5.31 Million - $8.62 Million	84,633 Added 6.49%	1,388,943 $137 Million
Q1 2023 May 12, 2023	BUY	$63.5 - $88.72 $9.18 Million - $12.8 Million	144,598 Added 12.47%	1,304,310 $94.8 Million
Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $1.66 Million - $2.36 Million	24,744 Added 2.18%	1,159,712 $85.2 Million
Q3 2022 Nov 10, 2022	BUY	$85.72 - $117.76 $9.64 Million - $13.2 Million	112,464 Added 11.0%	1,134,968 $101 Million
Q2 2022 Aug 12, 2022	BUY	$81.99 - $156.56 $35 Million - $66.8 Million	426,393 Added 71.53%	1,022,504 $97.4 Million
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $23.8 Million - $35 Million	200,192 Added 50.56%	596,111 $90.3 Million
Q4 2021 Feb 11, 2022	BUY	$137.1 - $196.56 $3.78 Million - $5.42 Million	27,556 Added 7.48%	395,919 $70.5 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $1.25 Million - $1.79 Million	12,070 Added 3.39%	368,363 $52.1 Million
Q2 2021 Aug 12, 2021	BUY	$71.36 - $107.2 $749,993 - $1.13 Million	10,510 Added 3.04%	356,293 $37.1 Million
Q1 2021 May 14, 2021	SELL	$77.04 - $117.85 $317,944 - $486,366	-4,127 Reduced 1.18%	345,783 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$85.82 - $116.87 $30 Million - $40.9 Million	349,910 New	349,910 $34.4 Million

Others Institutions Holding DDOG

# of Institutions

946

Shares Held

234M

Call Options Held

15.3M

Put Options Held

10.8M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $37.3B
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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Strategy Capital LLC Datadog, Inc. Transaction History