Summit Trail Advisors, LLC Datadog, Inc. Transaction History

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 128,973 shares of DDOG stock, worth $23.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
128,973
Previous 113,947 13.19%
Holding current value
$23.9 Million
Previous $15.3 Million 19.99%
% of portfolio
0.26%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$124.52 - $155.15 $1.87 Million - $2.33 Million
15,026 Added 13.19%
128,973 $18.4 Million
Q2 2025

Aug 14, 2025
BUY
$87.0 - $134.33 $539,226 - $832,577
6,198 Added 5.75%
113,947 $15.3 Million
Q1 2025

Apr 28, 2025
SELL
$98.68 - $151.89 $2.94 Million - $4.52 Million
-29,753 Reduced 21.64%
107,749 $10.7 Million
Q4 2024

Jan 29, 2025
BUY
$113.98 - $168.65 $57,217 - $84,662
502 Added 0.37%
137,502 $19.6 Million
Q3 2024

Nov 12, 2024
SELL
$104.97 - $134.56 $153,466 - $196,726
-1,462 Reduced 1.06%
137,000 $15.8 Million
Q2 2024

Aug 13, 2024
SELL
$108.84 - $131.45 $560,090 - $676,441
-5,146 Reduced 3.58%
138,462 $18 Million
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

# of Institutions
1,165
Shares Held
269M
Call Options Held
13.1M
Put Options Held
14.3M
View Full List

About Datadog, Inc.

DDOG Quotes by TradingView
  • 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

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email