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

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

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 355,866 shares of DDOG stock, worth $50.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

355,866

Previous 228,914 55.46%

Holding current value

$50.8 Million

Previous $26.3 Million 93.06%

% of portfolio

0.09%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,008

Shares Held

236M

Call Options Held

14.1M

Put Options Held

13.2M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $41.5B
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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Assenagon Asset Management S.A. Datadog, Inc. Transaction History