Brown Advisory Inc Datadog, Inc. Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Datadog, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 2,749,174 shares of DDOG stock, worth $354 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,749,174

Previous 94,662 2804.2%

Holding current value

$354 Million

Previous $10.9 Million 3506.91%

% of portfolio

0.52%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$113.98 - $168.65 $303 Million - $448 Million	2,654,512 Added 2804.2%	2,749,174 $393 Million
Q3 2024 Nov 13, 2024	BUY	$104.97 - $134.56 $8.29 Million - $10.6 Million	78,959 Added 502.83%	94,662 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $187,749 - $226,751	1,725 Added 12.34%	15,703 $2.04 Million
Q1 2024 Apr 24, 2024	SELL	$112.42 - $136.15 $3,709 - $4,492	-33 Reduced 0.24%	13,978 $1.73 Million
Q4 2023 Feb 08, 2024	SELL	$79.24 - $123.6 $17,591 - $27,439	-222 Reduced 1.56%	14,011 $1.7 Million
Q3 2023 Oct 24, 2023	SELL	$86.57 - $116.72 $3,635 - $4,902	-42 Reduced 0.29%	14,233 $1.3 Million
Q2 2023 Jul 31, 2023	SELL	$62.69 - $101.85 $8,964 - $14,564	-143 Reduced 0.99%	14,275 $1.4 Million
Q1 2023 May 08, 2023	BUY	$63.5 - $88.72 $55,499 - $77,541	874 Added 6.45%	14,418 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$67.22 - $95.35 $177,662 - $252,010	-2,643 Reduced 16.33%	13,544 $995,000
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $121,550 - $166,983	1,418 Added 9.6%	16,187 $1.44 Million
Q2 2022 Nov 14, 2022	BUY	$81.99 - $156.56 $4,099 - $7,828	50 Added 0.34%	14,769 $1.41 Million
Q2 2022 Sep 13, 2022	BUY	$81.99 - $156.56 $202,761 - $387,172	2,473 Added 16.8%	17,194 $1.64 Million
Q2 2022 Aug 02, 2022	SELL	$81.99 - $156.56 $223,258 - $426,312	-2,723 Reduced 15.61%	14,721 $1.4 Million
Q1 2022 Nov 14, 2022	SELL	$118.76 - $174.6 $293,931 - $432,135	-2,475 Reduced 14.39%	14,719 $2.23 Million
Q1 2022 Sep 13, 2022	BUY	$118.76 - $174.6 $329,321 - $484,165	2,773 Added 18.9%	17,444 $2.64 Million
Q1 2022 May 09, 2022	SELL	$118.76 - $174.6 $998,652 - $1.47 Million	-8,409 Reduced 36.43%	14,671 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$103.48 - $148.69 $108,447 - $155,827	-1,048 Reduced 4.34%	23,080 $3.26 Million
Q1 2021 May 14, 2021	BUY	$77.04 - $117.85 $65,175 - $99,701	846 Added 3.63%	24,128 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$85.82 - $116.87 $3.92 Million - $5.34 Million	-45,691 Reduced 66.24%	23,282 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $1.46 Million - $1.98 Million	-19,379 Reduced 21.93%	68,973 $7.05 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $420,666 - $1.09 Million	-12,158 Reduced 12.1%	88,352 $7.68 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $2.33 Million - $4.02 Million	80,369 Added 399.03%	100,510 $3.62 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $644 - $984	23 Added 0.11%	20,141 $760,000
Q3 2019 Nov 14, 2019	BUY	$32.27 - $37.55 $649,207 - $755,430	20,118 New	20,118 $682,000

Others Institutions Holding DDOG

# of Institutions

1,094

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 $37.5B
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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Brown Advisory Inc Datadog, Inc. Transaction History