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 $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,681
Previous 243,406 94.79%
Holding current value
$1.99 Million
Previous $31.6 Million 95.38%
% of portfolio
0.02%
Previous 0.5%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
983
Shares Held
232M
Call Options Held
14.1M
Put Options Held
13.2M
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 $45.6B
  • 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
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