Ubs Asset Management Americas Inc Datadog, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Datadog, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,978,180 shares of DDOG stock, worth $226 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,978,180
Previous 1,180,064 67.63%
Holding current value
$226 Million
Previous $146 Million 75.89%
% of portfolio
0.07%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$108.84 - $131.45 $86.9 Million - $105 Million
798,116 Added 67.63%
1,978,180 $257 Million
Q1 2024

May 15, 2024
SELL
$112.42 - $136.15 $36.3 Million - $43.9 Million
-322,671 Reduced 21.47%
1,180,064 $146 Million
Q4 2023

Feb 14, 2024
SELL
$79.24 - $123.6 $2.37 Million - $3.7 Million
-29,938 Reduced 1.95%
1,502,735 $182 Million
Q3 2023

Nov 13, 2023
BUY
$86.57 - $116.72 $54 Million - $72.9 Million
624,220 Added 68.71%
1,532,673 $140 Million
Q1 2023

May 15, 2023
BUY
$63.5 - $88.72 $2.93 Million - $4.1 Million
46,217 Added 5.36%
908,453 $66 Million
Q4 2022

Feb 14, 2023
SELL
$67.22 - $95.35 $11.2 Million - $15.8 Million
-166,061 Reduced 16.15%
862,236 $63.4 Million
Q3 2022

Nov 14, 2022
SELL
$85.72 - $117.76 $968,978 - $1.33 Million
-11,304 Reduced 1.09%
1,028,297 $91.3 Million
Q2 2022

Aug 12, 2022
BUY
$81.99 - $156.56 $17.7 Million - $33.8 Million
215,904 Added 26.21%
1,039,601 $99 Million
Q1 2022

May 16, 2022
BUY
$118.76 - $174.6 $8.67 Million - $12.7 Million
73,010 Added 9.73%
823,697 $125 Million
Q4 2021

Feb 14, 2022
BUY
$137.1 - $196.56 $2.34 Million - $3.35 Million
17,038 Added 2.32%
750,687 $134 Million
Q3 2021

Nov 15, 2021
BUY
$103.48 - $148.69 $9.5 Million - $13.7 Million
91,806 Added 14.3%
733,649 $104 Million
Q2 2021

Aug 16, 2021
BUY
$71.36 - $107.2 $5.64 Million - $8.47 Million
78,986 Added 14.03%
641,843 $66.8 Million
Q1 2021

May 14, 2021
BUY
$77.04 - $117.85 $4.83 Million - $7.39 Million
62,743 Added 12.55%
562,857 $46.9 Million
Q4 2020

Mar 01, 2021
BUY
$85.82 - $116.87 $5.9 Million - $8.03 Million
68,718 Added 15.93%
500,114 $49.2 Million
Q3 2020

Nov 13, 2020
BUY
$75.28 - $102.16 $10.6 Million - $14.4 Million
140,711 Added 48.41%
431,396 $44.1 Million
Q2 2020

Aug 14, 2020
BUY
$34.6 - $89.69 $10.1 Million - $26.1 Million
290,685 New
290,685 $25.3 Million
Q4 2019

Feb 14, 2020
SELL
$28.04 - $42.81 $912,029 - $1.39 Million
-32,526 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$32.27 - $37.55 $1.05 Million - $1.22 Million
32,526 New
32,526 $1.1 Million

Others Institutions Holding DDOG

# of Institutions
948
Shares Held
234M
Call Options Held
15.3M
Put Options Held
10.8M
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 $33.2B
  • 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...
More about DDOG
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