Swiss National Bank Datadog, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Datadog, Inc. stock. As of the latest transaction made, Swiss National Bank holds 824,000 shares of DDOG stock, worth $116 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

824,000

Previous 815,200 1.08%

Holding current value

$116 Million

Previous $106 Million 10.32%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$104.97 - $134.56 $923,736 - $1.18 Million	8,800 Added 1.08%	824,000 $94.8 Million
Q2 2024 Aug 08, 2024	SELL	$108.84 - $131.45 $304,752 - $368,059	-2,800 Reduced 0.34%	815,200 $106 Million
Q1 2024 May 07, 2024	BUY	$112.42 - $136.15 $2.6 Million - $3.15 Million	23,100 Added 2.91%	818,000 $101 Million
Q4 2023 Feb 06, 2024	SELL	$79.24 - $123.6 $1.2 Million - $1.87 Million	-15,100 Reduced 1.86%	794,900 $96.5 Million
Q3 2023 Nov 08, 2023	SELL	$86.57 - $116.72 $8.03 Million - $10.8 Million	-92,700 Reduced 10.27%	810,000 $73.8 Million
Q2 2023 Aug 09, 2023	SELL	$62.69 - $101.85 $5.17 Million - $8.4 Million	-82,500 Reduced 8.37%	902,700 $88.8 Million
Q1 2023 May 10, 2023	SELL	$63.5 - $88.72 $1.24 Million - $1.73 Million	-19,500 Reduced 1.94%	985,200 $71.6 Million
Q4 2022 Feb 08, 2023	SELL	$67.22 - $95.35 $2.57 Million - $3.64 Million	-38,194 Reduced 3.66%	1,004,700 $73.8 Million
Q3 2022 Nov 09, 2022	BUY	$85.72 - $117.76 $5.86 Million - $8.05 Million	68,400 Added 7.02%	1,042,894 $92.6 Million
Q2 2022 Aug 09, 2022	BUY	$81.99 - $156.56 $2.26 Million - $4.32 Million	27,600 Added 2.91%	974,494 $92.8 Million
Q1 2022 May 09, 2022	BUY	$118.76 - $174.6 $25.9 Million - $38 Million	217,900 Added 29.89%	946,894 $143 Million
Q4 2021 Feb 08, 2022	SELL	$137.1 - $196.56 $1.51 Million - $2.16 Million	-11,000 Reduced 1.49%	728,994 $130 Million
Q3 2021 Nov 08, 2021	BUY	$103.48 - $148.69 $2.81 Million - $4.04 Million	27,200 Added 3.82%	739,994 $105 Million
Q2 2021 Aug 06, 2021	BUY	$71.36 - $107.2 $2.34 Million - $3.52 Million	32,794 Added 4.82%	712,794 $74.2 Million
Q1 2021 May 07, 2021	BUY	$77.04 - $117.85 $8.21 Million - $12.6 Million	106,600 Added 18.59%	680,000 $56.7 Million
Q4 2020 Feb 05, 2021	BUY	$85.82 - $116.87 $5.11 Million - $6.95 Million	59,500 Added 11.58%	573,400 $56.4 Million
Q3 2020 Nov 09, 2020	BUY	$75.28 - $102.16 $7.31 Million - $9.92 Million	97,100 Added 23.3%	513,900 $52.5 Million
Q2 2020 Aug 05, 2020	BUY	$34.6 - $89.69 $14.4 Million - $37.4 Million	416,800 New	416,800 $36.2 Million

Others Institutions Holding DDOG

# of Institutions

998

Shares Held

235M

Call Options Held

14.1M

Put Options Held

13.2M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $41B
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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Swiss National Bank Datadog, Inc. Transaction History