Values First Advisors, Inc. Datadog, Inc. Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Values First Advisors, Inc. transactions in Datadog, Inc. stock. As of the latest transaction made, Values First Advisors, Inc. holds 7,704 shares of DDOG stock, worth $1.09 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,704

Previous 10,438 26.19%

Holding current value

$1.09 Million

Previous $1.35 Million 34.52%

% of portfolio

0.49%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$104.97 - $134.56 $286,987 - $367,887	-2,734 Reduced 26.19%	7,704 $886,000
Q2 2024 Jul 19, 2024	BUY	$108.84 - $131.45 $27,754 - $33,519	255 Added 2.5%	10,438 $1.35 Million
Q1 2024 Apr 23, 2024	BUY	$112.42 - $136.15 $556,816 - $674,350	4,953 Added 94.7%	10,183 $1.26 Million
Q4 2023 Jan 18, 2024	BUY	$79.24 - $123.6 $130,508 - $203,569	1,647 Added 45.97%	5,230 $634,000
Q3 2023 Nov 08, 2023	SELL	$86.57 - $116.72 $138,165 - $186,285	-1,596 Reduced 30.82%	3,583 $326,000
Q2 2023 Aug 02, 2023	BUY	$62.69 - $101.85 $18,493 - $30,045	295 Added 6.04%	5,179 $509,000
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $34,671 - $48,441	-546 Reduced 10.06%	4,884 $354,000
Q4 2022 Jan 20, 2023	BUY	$67.22 - $95.35 $20,972 - $29,749	312 Added 6.1%	5,430 $0
Q3 2022 Dec 02, 2022	BUY	$85.72 - $117.76 $83,319 - $114,462	972 Added 23.44%	5,118 $454,000
Q2 2022 Jul 20, 2022	BUY	$81.99 - $156.56 $127,576 - $243,607	1,556 Added 60.08%	4,146 $395,000
Q1 2022 May 03, 2022	SELL	$118.76 - $174.6 $3,325 - $4,888	-28 Reduced 1.07%	2,590 $392,000
Q4 2021 Mar 10, 2022	BUY	$137.1 - $196.56 $358,927 - $514,594	2,618 New	2,618 $466,000
Q3 2021 Nov 15, 2022	BUY	$103.48 - $148.69 $7,450 - $10,705	72 Added 1.74%	4,218 $596,000
Q2 2021 Nov 15, 2022	BUY	$71.36 - $107.2 $117,173 - $176,022	1,642 Added 38.4%	5,918 $616,000
Q1 2021 Nov 15, 2022	BUY	$77.04 - $117.85 $10,015 - $15,320	130 Added 3.14%	4,276 $356,000
Q4 2020 Nov 15, 2022	BUY	$85.82 - $116.87 $141,603 - $192,835	1,650 Added 66.56%	4,129 $406,000
Q3 2020 Nov 15, 2022	SELL	$75.28 - $102.16 $155,754 - $211,369	-2,069 Reduced 45.49%	2,479 $253,000
Q2 2020 Nov 15, 2022	BUY	$34.6 - $89.69 $13,909 - $36,055	402 Added 9.7%	4,548 $395,000

Others Institutions Holding DDOG

# of Institutions

998

Shares Held

235M

Call Options Held

14.1M

Put Options Held

13.2M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $41B
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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Values First Advisors, Inc. Datadog, Inc. Transaction History