Arrowstreet Capital, Limited Partnership Datadog, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Datadog, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 762,583 shares of DDOG stock, worth $91.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

762,583

Previous 295,598 157.98%

Holding current value

$91.2 Million

Previous $34 Million 220.38%

% of portfolio

0.09%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$113.98 - $168.65 $53.2 Million - $78.8 Million	466,985 Added 157.98%	762,583 $109 Million
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $26.8 Million - $34.4 Million	255,402 Added 635.39%	295,598 $34 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $4.37 Million - $5.28 Million	40,196 New	40,196 $5.21 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $2.38 Million - $3.71 Million	29,992 New	29,992 $3.64 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $94.3 Million - $132 Million	-1,484,635 Reduced 89.19%	179,979 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $45.4 Million - $64.4 Million	-675,231 Reduced 28.86%	1,664,614 $122 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $4.78 Million - $6.57 Million	55,787 Added 2.44%	2,339,845 $208 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $16.3 Million - $31.2 Million	199,270 Added 9.56%	2,284,058 $218 Million
Q1 2022 May 13, 2022	BUY	$118.76 - $174.6 $127 Million - $186 Million	1,066,716 Added 104.78%	2,084,788 $316 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $77.1 Million - $110 Million	562,072 Added 123.26%	1,018,072 $181 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $47.2 Million - $67.8 Million	456,000 New	456,000 $64.5 Million
Q1 2021 May 14, 2021	SELL	$77.04 - $117.85 $2.12 Million - $3.24 Million	-27,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$85.82 - $116.87 $2.36 Million - $3.21 Million	27,500 New	27,500 $2.71 Million
Q2 2020 Aug 12, 2020	SELL	$34.6 - $89.69 $1.71 Million - $4.42 Million	-49,302 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $1.43 Million - $2.47 Million	49,302 New	49,302 $1.77 Million

Others Institutions Holding DDOG

# of Institutions

1,095

Shares Held

253M

Call Options Held

17.3M

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 $34.8B
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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Arrowstreet Capital, Limited Partnership Datadog, Inc. Transaction History