Trexquant Investment LP Datadog, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Datadog, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 12,681 shares of DDOG stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,681

Previous 243,406 94.79%

Holding current value

$1.67 Million

Previous $31.6 Million 95.38%

% of portfolio

0.02%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.97 - $134.56 $24.2 Million - $31 Million	-230,725 Reduced 94.79%	12,681 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$108.84 - $131.45 $19.5 Million - $23.6 Million	179,220 Added 279.22%	243,406 $31.6 Million
Q1 2024 May 14, 2024	SELL	$112.42 - $136.15 $2.53 Million - $3.06 Million	-22,480 Reduced 25.94%	64,186 $7.93 Million
Q4 2023 Feb 09, 2024	SELL	$79.24 - $123.6 $1.02 Million - $1.58 Million	-12,821 Reduced 12.89%	86,666 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$86.57 - $116.72 $8.61 Million - $11.6 Million	99,487 New	99,487 $9.06 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $1.22 Million - $1.71 Million	-19,275 Reduced 9.65%	180,566 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$67.22 - $95.35 $345,107 - $489,526	-5,134 Reduced 2.5%	199,841 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $13.8 Million - $18.9 Million	160,504 Added 360.92%	204,975 $18.2 Million
Q2 2022 Aug 11, 2022	BUY	$81.99 - $156.56 $559,581 - $1.07 Million	6,825 Added 18.13%	44,471 $4.24 Million
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $3.37 Million - $4.96 Million	28,406 Added 307.42%	37,646 $5.7 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $1.14 Million - $1.63 Million	-8,296 Reduced 47.31%	9,240 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $1.81 Million - $2.61 Million	17,536 New	17,536 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$71.36 - $107.2 $3.76 Million - $5.65 Million	-52,699 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$77.04 - $117.85 $968,546 - $1.48 Million	12,572 Added 31.33%	52,699 $4.39 Million
Q4 2020 Feb 11, 2021	BUY	$85.82 - $116.87 $3.44 Million - $4.69 Million	40,127 New	40,127 $3.95 Million
Q3 2020 Nov 06, 2020	SELL	$75.28 - $102.16 $1.85 Million - $2.51 Million	-24,608 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$34.6 - $89.69 $851,436 - $2.21 Million	24,608 New	24,608 $2.14 Million

Others Institutions Holding DDOG

# of Institutions

974

Shares Held

230M

Call Options Held

13.9M

Put Options Held

10.5M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $38.2B
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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Trexquant Investment LP Datadog, Inc. Transaction History