Strategy Capital LLC Datadog, Inc. Transaction History

Strategy Capital LLC

$1.51 Billion
Q3 2025

A detailed history of Strategy Capital LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Strategy Capital LLC holds 808,307 shares of DDOG stock, worth $150 Million. This represents 7.61% of its overall portfolio holdings.

Number of Shares

808,307

Previous 810,399 0.26%

Holding current value

$150 Million

Previous $109 Million 5.73%

% of portfolio

7.61%

Previous 7.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$124.52 - $155.15 $260,495 - $324,573	-2,092 Reduced 0.26%	808,307 $115 Million
Q2 2025 Aug 13, 2025	BUY	$87.0 - $134.33 $3.06 Million - $4.72 Million	35,139 Added 4.53%	810,399 $109 Million
Q1 2025 Jul 29, 2025	BUY	$98.68 - $151.89 $1.35 Million - $2.07 Million	13,651 Added 1.79%	775,260 $76.9 Million
Q1 2025 May 13, 2025	SELL	$98.68 - $151.89 $5.3 Million - $8.16 Million	-53,736 Reduced 6.59%	761,609 $75.6 Million
Q4 2024 Feb 13, 2025	SELL	$113.98 - $168.65 $3.7 Million - $5.47 Million	-32,439 Reduced 3.83%	815,345 $117 Million

Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $63.9 Million - $81.9 Million	608,429 Added 254.2%	847,784 $97.5 Million
Q3 2024 Nov 13, 2024	SELL	$104.97 - $134.56 $53.5 Million - $68.5 Million	-509,225 Reduced 68.03%	239,355 $27.5 Million
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

1,165

Shares Held

268M

Call Options Held

13.1M

Put Options Held

14.3M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $53.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Capital LLC with notifications on news.

Account

Strategy Capital LLC Datadog, Inc. Transaction History