Boothbay Fund Management, LLC Datadog, Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,700 shares of DDOG stock, worth $519,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,700
Holding current value
$519,553
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$104.97 - $134.56 $388,389 - $497,872
3,700 New
3,700 $425,000
Q3 2023

Nov 14, 2023
SELL
$86.57 - $116.72 $7.14 Million - $9.63 Million
-82,497 Reduced 94.45%
4,851 $441,000
Q2 2023

Aug 14, 2023
BUY
$62.69 - $101.85 $5.19 Million - $8.43 Million
82,813 Added 1826.09%
87,348 $8.59 Million
Q1 2023

May 15, 2023
SELL
$63.5 - $88.72 $173,037 - $241,762
-2,725 Reduced 37.53%
4,535 $329,000
Q4 2022

Feb 14, 2023
SELL
$67.22 - $95.35 $818,336 - $1.16 Million
-12,174 Reduced 62.64%
7,260 $533,000
Q3 2022

Nov 14, 2022
SELL
$85.72 - $117.76 $2.94 Million - $4.04 Million
-34,275 Reduced 63.82%
19,434 $1.73 Million
Q2 2022

Aug 15, 2022
BUY
$81.99 - $156.56 $3.15 Million - $6.02 Million
38,432 Added 251.57%
53,709 $5.12 Million
Q1 2022

May 16, 2022
BUY
$118.76 - $174.6 $1.22 Million - $1.79 Million
10,266 Added 204.87%
15,277 $2.31 Million
Q4 2021

Feb 14, 2022
BUY
$137.1 - $196.56 $275,708 - $395,282
2,011 Added 67.03%
5,011 $893,000
Q3 2021

Nov 15, 2021
SELL
$103.48 - $148.69 $201,372 - $289,350
-1,946 Reduced 39.34%
3,000 $424,000
Q2 2021

Aug 16, 2021
BUY
$71.36 - $107.2 $352,946 - $530,211
4,946 New
4,946 $515,000
Q1 2021

May 17, 2021
SELL
$77.04 - $117.85 $816,315 - $1.25 Million
-10,596 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$85.82 - $116.87 $802,159 - $1.09 Million
-9,347 Reduced 46.87%
10,596 $1.04 Million
Q3 2020

Nov 16, 2020
SELL
$75.28 - $102.16 $316,251 - $429,174
-4,201 Reduced 17.4%
19,943 $2.04 Million
Q2 2020

Aug 14, 2020
BUY
$34.6 - $89.69 $311,400 - $807,210
9,000 Added 59.43%
24,144 $2.1 Million
Q1 2020

May 15, 2020
SELL
$28.96 - $50.01 $88,154 - $152,230
-3,044 Reduced 16.74%
15,144 $545,000
Q4 2019

Feb 14, 2020
BUY
$28.04 - $42.81 $509,991 - $778,628
18,188 New
18,188 $687,000

Others Institutions Holding DDOG

# of Institutions
981
Shares Held
232M
Call Options Held
14.1M
Put Options Held
13.2M
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 $40.8B
  • 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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