Adage Capital Partners Gp, L.L.C. Datadog, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$59.7 Billion
Q3 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Datadog, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 264,300 shares of DDOG stock, worth $48.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

264,300

Previous 220,000 20.14%

Holding current value

$48.9 Million

Previous $29.6 Million 27.36%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$124.52 - $155.15 $5.52 Million - $6.87 Million	44,300 Added 20.14%	264,300 $37.6 Million
Q2 2025 Aug 14, 2025	SELL	$87.0 - $134.33 $17.4 Million - $26.9 Million	-200,000 Reduced 47.62%	220,000 $29.6 Million
Q1 2025 May 15, 2025	BUY	$98.68 - $151.89 $33.9 Million - $52.2 Million	343,500 Added 449.02%	420,000 $41.7 Million
Q4 2024 Feb 14, 2025	SELL	$113.98 - $168.65 $21.5 Million - $31.8 Million	-188,500 Reduced 71.13%	76,500 $10.9 Million
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $13.1 Million - $16.8 Million	125,000 Added 89.29%	265,000 $30.5 Million

Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $9.8 Million - $11.8 Million	90,000 Added 180.0%	140,000 $18.2 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $5.62 Million - $6.81 Million	50,000 New	50,000 $6.18 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $3.69 Million - $7.05 Million	45,000 Added 300.0%	60,000 $5.71 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $4.16 Million - $6.11 Million	-35,000 Reduced 70.0%	15,000 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $6.86 Million - $9.83 Million	50,000 New	50,000 $8.91 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $8.3 Million - $21.5 Million	-240,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $3.76 Million - $6.5 Million	130,000 Added 118.18%	240,000 $8.64 Million
Q4 2019 Feb 14, 2020	SELL	$28.04 - $42.81 $3.93 Million - $5.99 Million	-140,000 Reduced 56.0%	110,000 $4.16 Million
Q3 2019 Nov 14, 2019	BUY	$32.27 - $37.55 $8.07 Million - $9.39 Million	250,000 New	250,000 $8.48 Million

Others Institutions Holding DDOG

# of Institutions

1,165

Shares Held

268M

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...

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Adage Capital Partners Gp, L.L.C. Datadog, Inc. Transaction History