Xponance, Inc. Datadog, Inc. Transaction History

Xponance, Inc.

$12.3 Billion
Q3 2025

A detailed history of Xponance, Inc. transactions in Datadog, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 89,998 shares of DDOG stock, worth $16.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

89,998

Previous 61,502 46.33%

Holding current value

$16.7 Million

Previous $8.26 Million 55.13%

% of portfolio

0.1%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$124.52 - $155.15 $3.55 Million - $4.42 Million	28,496 Added 46.33%	89,998 $12.8 Million
Q2 2025 Aug 14, 2025	BUY	$87.0 - $134.33 $264,828 - $408,900	3,044 Added 5.21%	61,502 $8.26 Million
Q1 2025 Apr 30, 2025	BUY	$98.68 - $151.89 $206,734 - $318,209	2,095 Added 3.72%	58,458 $5.8 Million
Q4 2024 Feb 10, 2025	BUY	$113.98 - $168.65 $565,910 - $837,347	4,965 Added 9.66%	56,363 $8.05 Million
Q3 2024 Nov 12, 2024	SELL	$104.97 - $134.56 $112,737 - $144,517	-1,074 Reduced 2.05%	51,398 $5.91 Million

Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $342,846 - $414,067	3,150 Added 6.39%	52,472 $6.81 Million
Q1 2024 May 13, 2024	BUY	$112.42 - $136.15 $1.34 Million - $1.62 Million	11,935 Added 31.92%	49,322 $6.1 Million
Q4 2023 Jan 31, 2024	SELL	$79.24 - $123.6 $152,774 - $238,300	-1,928 Reduced 4.9%	37,387 $4.54 Million
Q3 2023 Oct 23, 2023	BUY	$86.57 - $116.72 $71,333 - $96,177	824 Added 2.14%	39,315 $3.58 Million
Q2 2023 Jul 13, 2023	BUY	$62.69 - $101.85 $136,977 - $222,542	2,185 Added 6.02%	38,491 $3.79 Million
Q1 2023 Apr 17, 2023	BUY	$63.5 - $88.72 $15,557 - $21,736	245 Added 0.68%	36,306 $2.64 Million
Q4 2022 Jan 23, 2023	BUY	$67.22 - $95.35 $304,573 - $432,030	4,531 Added 14.37%	36,061 $0
Q3 2022 Oct 24, 2022	BUY	$85.72 - $117.76 $96,777 - $132,951	1,129 Added 3.71%	31,530 $2.8 Million
Q2 2022 Aug 02, 2022	BUY	$81.99 - $156.56 $103,635 - $197,891	1,264 Added 4.34%	30,401 $2.9 Million
Q1 2022 Apr 20, 2022	BUY	$118.76 - $174.6 $66,149 - $97,252	557 Added 1.95%	29,137 $4.41 Million
Q4 2021 Jan 31, 2022	BUY	$137.1 - $196.56 $315,330 - $452,088	2,300 Added 8.75%	28,580 $5.09 Million
Q3 2021 Nov 05, 2021	SELL	$103.48 - $148.69 $23,903 - $34,347	-231 Reduced 0.87%	26,280 $3.72 Million
Q2 2021 Aug 12, 2021	BUY	$71.36 - $107.2 $756,701 - $1.14 Million	10,604 Added 66.66%	26,511 $2.76 Million
Q1 2021 May 10, 2021	BUY	$77.04 - $117.85 $5,007 - $7,660	65 Added 0.41%	15,907 $1.33 Million
Q4 2020 Feb 11, 2021	SELL	$85.82 - $116.87 $11,242 - $15,309	-131 Reduced 0.82%	15,842 $1.56 Million
Q3 2020 Oct 26, 2020	BUY	$75.28 - $102.16 $5,570 - $7,559	74 Added 0.47%	15,973 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $550,105 - $1.43 Million	15,899 New	15,899 $1.38 Million

Others Institutions Holding DDOG

# of Institutions

1,165

Shares Held

269M

Call Options Held

13.1M

Put Options Held

14.3M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $53.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account