Xtx Topco LTD Datadog, Inc. Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Datadog, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 1,884 shares of DDOG stock, worth $246,822. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,884

Previous 13,500 86.04%

Holding current value

$246,822

Previous $1.55 Million 82.68%

% of portfolio

0.02%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$113.98 - $168.65 $1.32 Million - $1.96 Million	-11,616 Reduced 86.04%	1,884 $269,000
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $1.42 Million - $1.82 Million	13,500 New	13,500 $1.55 Million
Q1 2024 May 13, 2024	BUY	$112.42 - $136.15 $592,116 - $717,102	5,267 New	5,267 $651,000
Q3 2023 Nov 13, 2023	SELL	$86.57 - $116.72 $77,653 - $104,697	-897 Reduced 27.74%	2,337 $212,000
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $29,150 - $47,360	-465 Reduced 12.57%	3,234 $318,000
Q1 2023 May 12, 2023	SELL	$63.5 - $88.72 $106,553 - $148,872	-1,678 Reduced 31.21%	3,699 $268,000
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $137,464 - $194,990	2,045 Added 61.37%	5,377 $395,000
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $285,619 - $392,376	3,332 New	3,332 $296,000
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $163,570 - $312,337	-1,995 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $236,926 - $348,327	1,995 New	1,995 $302,000
Q3 2021 Nov 12, 2021	SELL	$103.48 - $148.69 $295,331 - $424,361	-2,854 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$71.36 - $107.2 $203,661 - $305,948	2,854 New	2,854 $297,000

Others Institutions Holding DDOG

# of Institutions

1,090

Shares Held

254M

Call Options Held

16.8M

Put Options Held

14.4M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $38.1B
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...

More about DDOG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Xtx Topco LTD with notifications on news.

Account