Tower Research Capital LLC (Trc) Datadog, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Datadog, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,373 shares of DDOG stock, worth $306,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,373

Previous 15,755 84.94%

Holding current value

$306,022

Previous $2.25 Million 89.56%

% of portfolio

0.01%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$98.68 - $151.89 $1.32 Million - $2.03 Million	-13,382 Reduced 84.94%	2,373 $235,000
Q4 2024 Feb 13, 2025	BUY	$113.98 - $168.65 $912,409 - $1.35 Million	8,005 Added 103.29%	15,755 $2.25 Million
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $2.38 Million - $3.06 Million	-22,719 Reduced 74.56%	7,750 $891,000
Q2 2024 Aug 13, 2024	BUY	$108.84 - $131.45 $1.78 Million - $2.15 Million	16,324 Added 115.4%	30,469 $3.95 Million
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $571,430 - $692,050	-5,083 Reduced 26.44%	14,145 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$79.24 - $123.6 $383,442 - $598,100	4,839 Added 33.63%	19,228 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $105,961 - $142,865	1,224 Added 9.3%	14,389 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $126,508 - $205,533	-2,018 Reduced 13.29%	13,165 $1.3 Million
Q1 2023 May 09, 2023	BUY	$63.5 - $88.72 $372,173 - $519,987	5,861 Added 62.87%	15,183 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$67.22 - $95.35 $2.62 Million - $3.72 Million	-39,022 Reduced 80.72%	9,322 $685,000
Q3 2022 Nov 10, 2022	BUY	$85.72 - $117.76 $1.79 Million - $2.46 Million	20,901 Added 76.16%	48,344 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $1.61 Million - $3.07 Million	-19,617 Reduced 41.69%	27,443 $2.61 Million
Q1 2022 May 12, 2022	BUY	$118.76 - $174.6 $3.27 Million - $4.81 Million	27,533 Added 141.0%	47,060 $7.13 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $2.65 Million - $3.8 Million	19,352 Added 11058.29%	19,527 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$103.48 - $148.69 $98,409 - $141,404	-951 Reduced 84.46%	175 $25,000
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $396,761 - $596,032	-5,560 Reduced 83.16%	1,126 $117,000
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $511,853 - $782,995	6,644 Added 15819.05%	6,686 $557,000
Q4 2020 Feb 16, 2021	SELL	$85.82 - $116.87 $52,950 - $72,108	-617 Reduced 93.63%	42 $4,000
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $173,972 - $236,091	-2,311 Reduced 77.81%	659 $67,000
Q2 2020 Aug 13, 2020	BUY	$34.6 - $89.69 $102,762 - $266,379	2,970 New	2,970 $258,000
Q4 2019 Feb 07, 2020	SELL	$28.04 - $42.81 $6,813 - $10,402	-243 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$32.27 - $37.55 $7,841 - $9,124	243 New	243 $8,000

Others Institutions Holding DDOG

# of Institutions

1,113

Shares Held

254M

Call Options Held

14.3M

Put Options Held

10.1M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $37.5B
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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Tower Research Capital LLC (Trc) Datadog, Inc. Transaction History