Td Asset Management Inc Datadog, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Datadog, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 174,078 shares of DDOG stock, worth $24.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,078

Previous 185,167 5.99%

Holding current value

$24.4 Million

Previous $24 Million 16.59%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$104.97 - $134.56 $1.16 Million - $1.49 Million	-11,089 Reduced 5.99%	174,078 $20 Million
Q2 2024 Aug 02, 2024	SELL	$108.84 - $131.45 $2.18 Million - $2.64 Million	-20,060 Reduced 9.77%	185,167 $24 Million
Q1 2024 May 08, 2024	SELL	$112.42 - $136.15 $1.73 Million - $2.09 Million	-15,361 Reduced 6.96%	205,227 $25.4 Million
Q4 2023 Feb 12, 2024	SELL	$79.24 - $123.6 $14.5 Million - $22.6 Million	-183,021 Reduced 45.35%	220,588 $26.8 Million
Q3 2023 Oct 27, 2023	BUY	$86.57 - $116.72 $10.2 Million - $13.8 Million	118,310 Added 41.47%	403,609 $36.8 Million
Q2 2023 Aug 09, 2023	SELL	$62.69 - $101.85 $1.61 Million - $2.61 Million	-25,659 Reduced 8.25%	285,299 $28.1 Million
Q1 2023 May 10, 2023	SELL	$63.5 - $88.72 $61,341 - $85,703	-966 Reduced 0.31%	310,958 $22.6 Million
Q4 2022 Feb 06, 2023	SELL	$67.22 - $95.35 $6.48 Million - $9.19 Million	-96,399 Reduced 23.61%	311,924 $22.9 Million
Q3 2022 Nov 07, 2022	SELL	$85.72 - $117.76 $1.92 Million - $2.64 Million	-22,427 Reduced 5.21%	408,323 $35.7 Million
Q2 2022 Aug 04, 2022	BUY	$81.99 - $156.56 $55,671 - $106,304	679 Added 0.16%	430,750 $41 Million
Q1 2022 May 10, 2022	SELL	$118.76 - $174.6 $3.46 Million - $5.09 Million	-29,163 Reduced 6.35%	430,071 $65.1 Million
Q4 2021 Feb 10, 2022	BUY	$137.1 - $196.56 $28.2 Million - $40.4 Million	205,653 Added 81.1%	459,234 $81.8 Million
Q3 2021 Nov 09, 2021	BUY	$103.48 - $148.69 $943,013 - $1.36 Million	9,113 Added 3.73%	253,581 $35.8 Million
Q2 2021 Aug 11, 2021	BUY	$71.36 - $107.2 $11.4 Million - $17.2 Million	160,041 Added 189.56%	244,468 $27.1 Million
Q1 2021 May 14, 2021	SELL	$77.04 - $117.85 $20.9 Million - $32 Million	-271,894 Reduced 76.31%	84,427 $7.04 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $9.07 Million - $12.4 Million	105,677 Added 42.16%	356,321 $35.1 Million
Q3 2020 Nov 10, 2020	BUY	$75.28 - $102.16 $2.76 Million - $3.75 Million	36,688 Added 17.15%	250,644 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $89.69 $903,440 - $2.34 Million	26,111 Added 13.9%	213,956 $18.6 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $3.3 Million - $5.69 Million	113,814 Added 153.74%	187,845 $6.76 Million
Q4 2019 Feb 11, 2020	SELL	$28.04 - $42.81 $131,928 - $201,421	-4,705 Reduced 5.98%	74,031 $2.73 Million
Q3 2019 Nov 07, 2019	BUY	$32.27 - $37.55 $2.54 Million - $2.96 Million	78,736 New	78,736 $2.61 Million

Others Institutions Holding DDOG

# of Institutions

981

Shares Held

232M

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 $40.8B
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...

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Td Asset Management Inc Datadog, Inc. Transaction History