Walleye Trading LLC Datadog, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 584,400 shares of DDOG stock, worth $84.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

584,400

Previous 866,800 32.58%

Holding current value

$84.7 Million

Previous $112 Million 40.19%

% of portfolio

0.14%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $16.6 Million - $22.4 Million	192,069 New	192,069 $17.5 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $7.54 Million - $10.5 Million	-118,794 Reduced 70.11%	50,634 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $5.6 Million - $7.94 Million	-83,255 Reduced 32.95%	169,428 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $5.12 Million - $7.03 Million	59,734 Added 30.96%	252,683 $22.4 Million
Q2 2022 Aug 08, 2022	BUY	$81.99 - $156.56 $9 Million - $17.2 Million	109,760 Added 131.94%	192,949 $18.4 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $7.21 Million - $10.6 Million	60,695 Added 269.83%	83,189 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $3.05 Million - $4.59 Million	-42,801 Reduced 65.55%	22,494 $2.34 Million
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $4.44 Million - $6.79 Million	57,649 Added 753.98%	65,295 $5.44 Million
Q4 2020 Feb 16, 2021	SELL	$85.82 - $116.87 $1.4 Million - $1.9 Million	-16,295 Reduced 68.06%	7,646 $753,000
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $490,929 - $847,769	16,952 Added 242.55%	23,941 $861,000
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $195,971 - $299,199	6,989 New	6,989 $264,000

Others Institutions Holding DDOG

# of Institutions

1,027

Shares Held

238M

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 $42.1B
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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Walleye Trading LLC Datadog, Inc. Transaction History