Utah Retirement Systems Datadog, Inc. Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Datadog, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 49,215 shares of DDOG stock, worth $5.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,215

Previous 48,315 1.86%

Holding current value

$5.66 Million

Previous $5.97 Million 6.88%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $97,956 - $118,304	900 Added 1.86%	49,215 $6.38 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $123,662 - $149,765	1,100 Added 2.33%	48,315 $5.97 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $298,972 - $466,342	-3,773 Reduced 7.4%	47,215 $5.73 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $361,256 - $487,072	4,173 Added 8.91%	50,988 $4.64 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $172,334 - $279,985	-2,749 Reduced 5.55%	46,815 $4.61 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $174,561 - $243,891	2,749 Added 5.87%	49,564 $3.6 Million
Q4 2022 Feb 15, 2023	BUY	$67.22 - $95.35 $13,444 - $19,070	200 Added 0.43%	46,815 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $60,004 - $82,432	700 Added 1.52%	46,615 $4.14 Million
Q2 2022 Aug 16, 2022	BUY	$81.99 - $156.56 $95,108 - $181,609	1,160 Added 2.59%	45,915 $4.37 Million
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $886,662 - $1.3 Million	7,466 Added 20.02%	44,755 $6.78 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $1.48 Million - $2.12 Million	-10,796 Reduced 22.45%	37,289 $6.64 Million
Q3 2021 Nov 16, 2021	BUY	$103.48 - $148.69 $508,086 - $730,067	4,910 Added 11.37%	48,085 $6.8 Million
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $149,071 - $223,940	-2,089 Reduced 4.62%	43,175 $4.49 Million
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $1.75 Million - $2.68 Million	22,734 Added 100.91%	45,264 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$85.82 - $116.87 $183,311 - $249,634	-2,136 Reduced 8.66%	22,530 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $1.38 Million - $1.87 Million	18,266 Added 285.41%	24,666 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $89.69 $221,440 - $574,016	6,400 New	6,400 $556,000

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.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $33.5B
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...

More about DDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Datadog, Inc. Transaction History