Vista Equity Partners Management, LLC Datadog, Inc. Transaction History

Vista Equity Partners Management, LLC

$3.74 Billion
Q1 2024

A detailed history of Vista Equity Partners Management, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Vista Equity Partners Management, LLC holds 191,409 shares of DDOG stock, worth $25.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

191,409

Previous 116,674 64.05%

Holding current value

$25.2 Million

Previous $14.2 Million 67.06%

% of portfolio

0.63%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $8.4 Million - $10.2 Million	74,735 Added 64.05%	191,409 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $2.2 Million - $3.43 Million	-27,780 Reduced 19.23%	116,674 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $11.4 Million - $15.3 Million	-131,472 Reduced 47.65%	144,454 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $11.2 Million - $18.3 Million	179,386 Added 185.82%	275,926 $27.1 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $1.7 Million - $2.37 Million	26,754 Added 38.34%	96,540 $7.01 Million

Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $8.7 Million - $12.3 Million	-129,481 Reduced 64.98%	69,786 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $6.43 Million - $8.83 Million	74,996 Added 60.35%	199,267 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $6.31 Million - $12.1 Million	76,989 Added 162.83%	124,271 $11.8 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $20.3 Million - $29.9 Million	-171,267 Reduced 78.37%	47,282 $7.16 Million
Q4 2021 Feb 15, 2022	BUY	$137.1 - $196.56 $30 Million - $43 Million	218,549 New	218,549 $38.9 Million
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $9.58 Million - $14.7 Million	-124,391 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $5.12 Million - $6.98 Million	59,685 Added 92.24%	124,391 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $4.28 Million - $5.8 Million	-56,818 Reduced 46.75%	64,706 $6.61 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $6.66 Million - $17.3 Million	-192,548 Reduced 61.31%	121,524 $10.6 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $6.89 Million - $11.9 Million	237,780 Added 311.67%	314,072 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $737,227 - $1.13 Million	26,292 Added 52.58%	76,292 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$32.27 - $37.55 $1.61 Million - $1.88 Million	50,000 New	50,000 $1.7 Million

Others Institutions Holding DDOG

# of Institutions

911

Shares Held

225M

Call Options Held

13.8M

Put Options Held

10.4M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $38.2B
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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Vista Equity Partners Management, LLC Datadog, Inc. Transaction History