Verition Fund Management LLC DATADOG INC Transaction History

Verition Fund Management LLC

15,083,000

Previous 15,083,000 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	15,067,917 Added 99900.0%	15,083,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	4,572 Added 43.5%	15,083 $0
Q3 2023 Nov 14, 2023	BUY	N/A	197 Added 1.91%	10,511 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-1,000 Reduced 8.84%	10,314 $0
Q1 2023 May 15, 2023	SELL	N/A	-12,613,686 Reduced 99.91%	11,314 $0
Q4 2022 Feb 14, 2023	BUY	N/A	1,023,000 Added 8.82%	12,625,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	11,602,000 New	11,602,000 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-6,067,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-3,007,000 Reduced 33.14%	6,067,000 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,754,000 Reduced 23.28%	9,074,000 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-14,850,000 Reduced 55.66%	11,828,000 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	26,678,000 New	26,678,000 $35.7 Million

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