Verition Fund Management LLC Datadog, Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 127,673 shares of DDOG stock, worth $17.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
127,673
Previous 139,723 8.62%
Holding current value
$17.3 Million
Previous $18.1 Million 18.93%
% of portfolio
0.08%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.97 - $134.56 $1.26 Million - $1.62 Million
-12,050 Reduced 8.62%
127,673 $14.7 Million
Q2 2024

Aug 14, 2024
BUY
$108.84 - $131.45 $5.32 Million - $6.43 Million
48,878 Added 53.8%
139,723 $18.1 Million
Q1 2024

May 14, 2024
BUY
$112.42 - $136.15 $6.01 Million - $7.28 Million
53,457 Added 142.98%
90,845 $11.2 Million
Q4 2023

Feb 14, 2024
BUY
$79.24 - $123.6 $94,533 - $147,454
1,193 Added 3.3%
37,388 $4.54 Million
Q3 2023

Nov 14, 2023
BUY
$86.57 - $116.72 $1.52 Million - $2.05 Million
17,526 Added 93.88%
36,195 $3.3 Million
Q2 2023

Aug 14, 2023
BUY
$62.69 - $101.85 $599,379 - $973,787
9,561 Added 104.97%
18,669 $1.84 Million
Q1 2023

May 15, 2023
SELL
$63.5 - $88.72 $411,353 - $574,728
-6,478 Reduced 41.56%
9,108 $661,000
Q4 2022

Feb 14, 2023
SELL
$67.22 - $95.35 $2.15 Million - $3.05 Million
-32,003 Reduced 67.25%
15,586 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
$85.72 - $117.76 $3.33 Million - $4.58 Million
38,893 Added 447.25%
47,589 $4.23 Million
Q2 2022

Aug 15, 2022
SELL
$81.99 - $156.56 $889,509 - $1.7 Million
-10,849 Reduced 55.51%
8,696 $828,000
Q1 2022

May 13, 2022
BUY
$118.76 - $174.6 $2.18 Million - $3.2 Million
18,351 Added 1536.93%
19,545 $2.96 Million
Q4 2021

Feb 14, 2022
SELL
$137.1 - $196.56 $540,996 - $775,625
-3,946 Reduced 76.77%
1,194 $213,000
Q3 2021

Nov 15, 2021
BUY
$103.48 - $148.69 $257,872 - $370,535
2,492 Added 94.11%
5,140 $727,000
Q2 2021

Aug 16, 2021
SELL
$71.36 - $107.2 $56,873 - $85,438
-797 Reduced 23.13%
2,648 $276,000
Q1 2021

May 18, 2021
SELL
$77.04 - $117.85 $317,635 - $485,895
-4,123 Reduced 54.48%
3,445 $287,000
Q4 2020

Feb 16, 2021
BUY
$85.82 - $116.87 $649,485 - $884,472
7,568 New
7,568 $745,000

Others Institutions Holding DDOG

# of Institutions
981
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 $39.4B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email