Purchases and Sales Made in Q3 2021 in Datadog, Inc. (DDOG)
This table provides information about the institutional ownership of Datadog, Inc. (DDOG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.78KClosed |
$805K - $1.16M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-7.85K- 18.78% |
$812K - $1.17M
|
34K
$4.38M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.13KClosed |
$841K - $1.21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.32K- 11.67% |
$861K - $1.24M
|
63K
$8.12M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.86K- 41.99% |
$917K - $1.32M
|
12.2K
$1.58M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.32K- 4.06% |
$964K - $1.39M
|
220K
$28.4M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.42K- 1.95% |
$974K - $1.4M
|
475K
$61.2M
|
|
Oct 08, 2021
Q3 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-9.48K- 37.57% |
$981K - $1.41M
|
15.8K
$2.03M
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-10.3KClosed |
$1.06M - $1.53M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11K- 14.13% |
$1.14M - $1.63M
|
66.8K
$8.61M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11.2K- 57.1% |
$1.16M - $1.67M
|
8.43K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.3K- 59.68% |
$1.16M - $1.67M
|
7.61K
$981K
|
|
Nov 10, 2021
Q3 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-11.5KClosed |
$1.19M - $1.71M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-12.5K- 36.59% |
$1.29M - $1.86M
|
21.7K
$2.79M
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12.5K- 39.7% |
$1.29M - $1.86M
|
19K
$2.45M
|
|
Oct 07, 2021
Q3 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$1.35M - $1.94M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.4K- 4.09% |
$1.39M - $2M
|
315K
$40.7M
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-13.8K- 19.31% |
$1.43M - $2.06M
|
57.8K
$7.45M
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-15.5K- 99.26% |
$1.6M - $2.3M
|
115
$14.8K
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-16K- 17.79% |
$1.65M - $2.38M
|
73.9K
$9.53M
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-17KClosed |
$1.75M - $2.52M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-17.5KClosed |
$1.81M - $2.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-18.7K- 80.27% |
$1.94M - $2.79M
|
4.61K
$594K
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-19.2K- 31.64% |
$1.99M - $2.86M
|
41.5K
$5.35M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-19.3K- 30.39% |
$1.99M - $2.86M
|
44.1K
$5.69M
|
|
Nov 15, 2021
Q3 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-19.9K- 65.32% |
$2.06M - $2.96M
|
10.6K
$1.36M
|
|
Oct 14, 2021
Q3 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-20.6K- 64.79% |
$2.13M - $3.06M
|
11.2K
$1.44M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.1K- 3.63% |
$2.19M - $3.14M
|
561K
$72.4M
|
|
Nov 15, 2021
Q3 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-22KClosed |
$2.28M - $3.27M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-24.1K- 0.87% |
$2.49M - $3.58M
|
2.73M
$352M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.7K- 73.14% |
$2.56M - $3.68M
|
9.08K
$1.17M
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-25K- 31.25% |
$2.59M - $3.72M
|
55K
$7.09M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-26.1K- 9.92% |
$2.7M - $3.88M
|
237K
$30.6M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-26.8K- 37.67% |
$2.77M - $3.98M
|
44.3K
$5.71M
|
|
Nov 12, 2021
Q3 2021
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-29.7K- 24.88% |
$3.07M - $4.42M
|
89.7K
$11.6M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-30K- 93.51% |
$3.1M - $4.46M
|
2.08K
$268K
|
|
Nov 15, 2021
Q3 2021
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-31K- 26.2% |
$3.21M - $4.61M
|
87.3K
$11.3M
|
|
Oct 22, 2021
Q3 2021
|
Narwhal Capital Management
|
SELL
|
- |
-35.6K- 93.17% |
$3.69M - $5.3M
|
2.61K
$337K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.1K- 7.53% |
$3.94M - $5.66M
|
468K
$60.3M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-38.6K- 9.54% |
$4M - $5.74M
|
366K
$47.2M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-44.2K- 19.23% |
$4.58M - $6.57M
|
186K
$23.9M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-51.7K- 93.11% |
$5.35M - $7.68M
|
3.82K
$493K
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-52.8KClosed |
$5.46M - $7.84M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-54.3K- 2.22% |
$5.62M - $8.08M
|
2.39M
$308M
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-56.2K- 50.61% |
$5.82M - $8.36M
|
54.9K
$7.08M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58.5K- 95.75% |
$6.05M - $8.69M
|
2.6K
$335K
|
|
Oct 25, 2021
Q3 2021
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-60K- 43.43% |
$6.21M - $8.92M
|
78.2K
$10.1M
|
|
Nov 12, 2021
Q3 2021
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-60.8KClosed |
$6.29M - $9.04M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-61.4K- 37.97% |
$6.35M - $9.13M
|
100K
$12.9M
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-62.4KClosed |
$6.46M - $9.28M
|
0
$0
|