Purchases and Sales Made in Q1 2024 in Datadog, Inc. (DDOG)
This table provides information about the institutional ownership of Datadog, Inc. (DDOG) during Q1 2024. The information is specifically focused on institutions that hold shares of Datadog, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-20K- 66.67% |
$2.25M - $2.72M
|
10K
$1.05M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-20.1K- 20.73% |
$2.26M - $2.73M
|
76.8K
$8.07M
|
|
May 10, 2024
Q1 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-20.2K- 87.46% |
$2.27M - $2.75M
|
2.9K
$305K
|
|
May 15, 2024
Q1 2024
|
Oberndorf William E
San Francisco, CA |
SELL
|
- |
-20.8K- 19.05% |
$2.34M - $2.83M
|
88.4K
$9.29M
|
|
Apr 29, 2024
Q1 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-21K- 7.73% |
$2.36M - $2.86M
|
251K
$26.3M
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-21K- 77.46% |
$2.36M - $2.86M
|
6.12K
$642K
|
|
May 13, 2024
Q1 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-22.1K- 84.18% |
$2.48M - $3.01M
|
4.15K
$436K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.3K- 7.45% |
$2.51M - $3.04M
|
277K
$29.1M
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-22.3K- 60.17% |
$2.51M - $3.04M
|
14.8K
$1.55M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-22.5K- 25.94% |
$2.53M - $3.06M
|
64.2K
$6.74M
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-25K- 15.1% |
$2.81M - $3.4M
|
141K
$14.8M
|
|
May 15, 2024
Q1 2024
|
Battery Global Advisors, LLC
Boston, MA |
SELL
|
- |
-25K- 35.71% |
$2.81M - $3.4M
|
45K
$4.73M
|
|
May 06, 2024
Q1 2024
|
Glynn Capital Management LLC
|
SELL
|
- |
-25.8K- 8.45% |
$2.9M - $3.51M
|
279K
$29.3M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-28.3K- 22.86% |
$3.18M - $3.85M
|
95.4K
$10M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-29K- 21.8% |
$3.26M - $3.95M
|
104K
$10.9M
|
|
May 15, 2024
Q1 2024
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-30K- 15.76% |
$3.37M - $4.08M
|
160K
$16.8M
|
|
May 14, 2024
Q1 2024
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-30.1K- 5.02% |
$3.39M - $4.1M
|
571K
$59.9M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-32.6K- 71.03% |
$3.66M - $4.43M
|
13.3K
$1.4M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-34.9K- 94.59% |
$3.93M - $4.76M
|
2K
$210K
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-35KClosed |
$3.93M - $4.77M
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-40.3K- 18.27% |
$4.53M - $5.49M
|
180K
$18.9M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-40.4K- 10.91% |
$4.54M - $5.5M
|
330K
$34.6M
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-44.2K- 75.11% |
$4.97M - $6.02M
|
14.7K
$1.54M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-44.3K- 54.29% |
$4.98M - $6.03M
|
37.3K
$3.92M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-45.6K- 8.5% |
$5.12M - $6.2M
|
491K
$51.6M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.5K- 27.85% |
$5.34M - $6.46M
|
123K
$12.9M
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-52K- 33.55% |
$5.85M - $7.08M
|
103K
$10.8M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-52.7K- 63.59% |
$5.93M - $7.18M
|
30.2K
$3.17M
|
|
May 15, 2024
Q1 2024
|
Keenan Capital, LLC
Burlingame, CA |
SELL
|
- |
-53.5K- 18.39% |
$6.01M - $7.28M
|
237K
$24.9M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-54K- 6.5% |
$6.07M - $7.35M
|
776K
$81.5M
|
|
May 13, 2024
Q1 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-54.7K- 99.98% |
$6.15M - $7.44M
|
10
$1.05K
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-54.9K- 54.62% |
$6.17M - $7.47M
|
45.6K
$4.79M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-55.3K- 91.9% |
$6.22M - $7.53M
|
4.87K
$512K
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-58.3K- 25.04% |
$6.56M - $7.94M
|
175K
$18.3M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-61.1K- 10.15% |
$6.87M - $8.32M
|
540K
$56.8M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-63.6K- 14.33% |
$7.15M - $8.66M
|
380K
$39.9M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-68.1K- 18.93% |
$7.66M - $9.28M
|
292K
$30.6M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-75.4K- 1.87% |
$8.47M - $10.3M
|
3.96M
$416M
|
|
Jun 03, 2024
Q1 2024
|
Cota Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-83.7K- 93.65% |
$9.41M - $11.4M
|
5.67K
$595K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-101K- 52.39% |
$11.3M - $13.7M
|
91.5K
$9.61M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-109K- 77.7% |
$12.3M - $14.9M
|
31.3K
$3.29M
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-112K- 89.43% |
$12.6M - $15.3M
|
13.3K
$1.39M
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-120K- 43.42% |
$13.5M - $16.3M
|
156K
$16.4M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-125K- 46.92% |
$14.1M - $17M
|
142K
$14.9M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-142K- 7.79% |
$16M - $19.4M
|
1.68M
$177M
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-143K- 81.35% |
$16.1M - $19.5M
|
32.9K
$3.45M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-145K- 36.83% |
$16.3M - $19.8M
|
249K
$26.2M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-151K- 49.56% |
$17M - $20.6M
|
154K
$16.2M
|
|
May 07, 2024
Q1 2024
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-185K- 40.97% |
$20.8M - $25.2M
|
267K
$28M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-185K- 7.41% |
$20.8M - $25.2M
|
2.31M
$243M
|