Assenagon Asset Management S.A. Datadog, Inc. Transaction History

Assenagon Asset Management S.A.

  • $64.4 Billion
  • Q4 2025

A detailed history of Assenagon Asset Management S.A. transactions in Datadog, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,087,644 shares of DDOG stock, worth $201 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,087,644
Previous 613,274 77.35%
Holding current value
$201 Million
Previous $87.3 Million 130.42%
% of portfolio
0.31%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
$151.17 - $199.72 $71.7 Million - $94.7 Million
474,370 Added 77.35%
1,087,644 $201 Million
Q3 2025

Oct 07, 2025
SELL
$124.52 - $155.15 $4.59 Million - $5.72 Million
-36,838 Reduced 5.67%
613,274 $87.3 Million
Q2 2025

Jul 11, 2025
SELL
$87.0 - $134.33 $80 Million - $123 Million
-919,229 Reduced 58.57%
650,112 $87.3 Million
Q1 2025

Apr 15, 2025
BUY
$98.68 - $151.89 $120 Million - $184 Million
1,213,475 Added 340.99%
1,569,341 $156 Million
Q4 2024

Jan 14, 2025
BUY
$113.98 - $168.65 $14.5 Million - $21.4 Million
126,952 Added 55.46%
355,866 $50.8 Million
Q3 2024

Oct 23, 2024
BUY
$104.97 - $134.56 $2.21 Million - $2.83 Million
21,030 Added 10.12%
228,914 $26.3 Million
Q2 2024

Jul 18, 2024
SELL
$108.84 - $131.45 $21.6 Million - $26.1 Million
-198,284 Reduced 48.82%
207,884 $27 Million
Q1 2024

Apr 24, 2024
BUY
$112.42 - $136.15 $32 Million - $38.7 Million
284,437 Added 233.66%
406,168 $50.2 Million
Q4 2023

Jan 17, 2024
SELL
$79.24 - $123.6 $41.6 Million - $64.9 Million
-525,178 Reduced 81.18%
121,731 $14.8 Million
Q3 2023

Nov 06, 2023
BUY
$86.57 - $116.72 $34.2 Million - $46.1 Million
394,731 Added 156.53%
646,909 $58.9 Million
Q2 2023

Jul 25, 2023
SELL
$62.69 - $101.85 $10 Million - $16.2 Million
-159,446 Reduced 38.74%
252,178 $24.8 Million
Q1 2023

Apr 18, 2023
BUY
$63.5 - $88.72 $2.26 Million - $3.15 Million
35,561 Added 9.46%
411,624 $29.9 Million
Q4 2022

Jan 12, 2023
BUY
$67.22 - $95.35 $3.86 Million - $5.48 Million
57,439 Added 18.03%
376,063 $27.6 Million
Q3 2022

Oct 27, 2022
SELL
$85.72 - $117.76 $4.02 Million - $5.52 Million
-46,868 Reduced 12.82%
318,624 $28.3 Million
Q2 2022

Jul 27, 2022
SELL
$81.99 - $156.56 $23.9 Million - $45.7 Million
-291,768 Reduced 44.39%
365,492 $34.8 Million
Q1 2022

Apr 25, 2022
BUY
$118.76 - $174.6 $77.9 Million - $114 Million
655,589 Added 39233.33%
657,260 $99.6 Million
Q4 2021

Feb 01, 2022
BUY
$137.1 - $196.56 $5,484 - $7,862
40 Added 2.45%
1,671 $298,000
Q3 2021

Oct 19, 2021
BUY
$103.48 - $148.69 $168,775 - $242,513
1,631 New
1,631 $231,000

Others Institutions Holding DDOG

# of Institutions
1,166
Shares Held
269M
Call Options Held
13.1M
Put Options Held
14.3M
View Full List

About Datadog, Inc.

DDOG Quotes by TradingView
  • 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...
More about DDOG
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