Ubs Asset Management Americas Inc Datadog, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 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 1,912,213 shares of DDOG stock, worth $170 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,912,213

Previous 2,024,926 5.57%

Holding current value

$170 Million

Previous $233 Million 17.28%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$113.98 - $168.65 $12.8 Million - $19 Million	-112,713 Reduced 5.57%	1,912,213 $273 Million
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $4.91 Million - $6.29 Million	46,746 Added 2.36%	2,024,926 $233 Million
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

1,097

Shares Held

255M

Call Options Held

17.3M

Put Options Held

14.3M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $25.9B
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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Ubs Asset Management Americas Inc Datadog, Inc. Transaction History