A detailed history of Summit Trail Advisors, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 143,608 shares of DDOG stock, worth $17.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
143,608
Previous 143,507 0.07%
Holding current value
$17.1 Million
Previous $17.4 Million 1.9%
% of portfolio
0.48%
Previous 0.59%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$112.42 - $136.15 $11,354 - $13,751
101 Added 0.07%
143,608 $17.7 Million
Q4 2023

Feb 06, 2024

SELL
$79.24 - $123.6 $26,545 - $41,406
-335 Reduced 0.23%
143,507 $17.4 Million
Q3 2023

Oct 30, 2023

BUY
$86.57 - $116.72 $2.18 Million - $2.93 Million
25,139 Added 21.18%
143,842 $13.1 Million
Q2 2023

Jul 25, 2023

BUY
$62.69 - $101.85 $27,332 - $44,406
436 Added 0.37%
118,703 $11.7 Million
Q1 2023

May 04, 2023

BUY
$63.5 - $88.72 $560,578 - $783,220
8,828 Added 8.07%
118,267 $8.59 Million
Q4 2022

Feb 07, 2023

SELL
$67.22 - $95.35 $6,990 - $9,916
-104 Reduced 0.09%
109,439 $8.04 Million
Q3 2022

Nov 09, 2022

BUY
$85.72 - $117.76 $8,743 - $12,011
102 Added 0.09%
109,543 $9.73 Million
Q2 2022

Aug 09, 2022

BUY
$81.99 - $156.56 $4 Million - $7.64 Million
48,828 Added 80.56%
109,441 $10.4 Million
Q1 2022

May 16, 2022

SELL
$118.76 - $174.6 $8.09 Million - $11.9 Million
-68,142 Reduced 52.92%
60,613 $9.18 Million
Q4 2021

Feb 11, 2022

BUY
$137.1 - $196.56 $17.7 Million - $25.3 Million
128,755 New
128,755 $22.9 Million

Others Institutions Holding DDOG

About Datadog, Inc.


  • Ticker DDOG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 290,816,000
  • Market Cap $34.6B
  • 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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