Commonwealth Equity Services, LLC Datadog, Inc. Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 215,744 shares of DDOG stock, worth $24.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

215,744

Previous 279,147 22.71%

Holding current value

$24.8 Million

Previous $32.1 Million 4.02%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$113.98 - $168.65 $7.23 Million - $10.7 Million	-63,403 Reduced 22.71%	215,744 $30.8 Million
Q3 2024 Oct 18, 2024	SELL	$104.97 - $134.56 $507,844 - $651,001	-4,838 Reduced 1.7%	279,147 $32.1 Million
Q2 2024 Jul 31, 2024	SELL	$108.84 - $131.45 $106,663 - $128,820	-980 Reduced 0.34%	283,985 $36.8 Million
Q1 2024 Apr 29, 2024	BUY	$112.42 - $136.15 $477,447 - $578,229	4,247 Added 1.51%	284,965 $35.2 Million
Q4 2023 Feb 06, 2024	SELL	$79.24 - $123.6 $1.85 Million - $2.89 Million	-23,389 Reduced 7.69%	280,718 $34.1 Million
Q3 2023 Oct 23, 2023	SELL	$86.57 - $116.72 $50,037 - $67,464	-578 Reduced 0.19%	304,107 $27.7 Million
Q2 2023 Aug 10, 2023	SELL	$62.69 - $101.85 $84,192 - $136,784	-1,343 Reduced 0.44%	304,685 $30 Million
Q1 2023 May 11, 2023	BUY	$63.5 - $88.72 $326,580 - $456,286	5,143 Added 1.71%	306,028 $22.2 Million
Q4 2022 Feb 07, 2023	SELL	$67.22 - $95.35 $250,865 - $355,846	-3,732 Reduced 1.23%	300,885 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $778,937 - $1.07 Million	9,087 Added 3.07%	304,617 $27 Million
Q2 2022 Jul 19, 2022	BUY	$81.99 - $156.56 $4.73 Million - $9.03 Million	57,684 Added 24.25%	295,530 $28.1 Million
Q1 2022 May 04, 2022	BUY	$118.76 - $174.6 $6.74 Million - $9.91 Million	56,753 Added 31.34%	237,846 $36 Million
Q4 2021 Jan 31, 2022	SELL	$137.1 - $196.56 $18.4 Million - $26.4 Million	-134,277 Reduced 42.58%	181,093 $32.3 Million
Q3 2021 Oct 29, 2021	SELL	$103.48 - $148.69 $1.39 Million - $2 Million	-13,449 Reduced 4.09%	315,370 $44.6 Million
Q2 2021 Aug 11, 2021	BUY	$71.36 - $107.2 $18.3 Million - $27.5 Million	256,837 Added 356.81%	328,819 $34.2 Million
Q1 2021 May 04, 2021	SELL	$77.04 - $117.85 $885,728 - $1.35 Million	-11,497 Reduced 13.77%	71,982 $6 Million
Q4 2020 Feb 11, 2021	BUY	$85.82 - $116.87 $3.34 Million - $4.55 Million	38,963 Added 87.53%	83,479 $8.22 Million
Q3 2020 Nov 05, 2020	BUY	$75.28 - $102.16 $2.16 Million - $2.93 Million	28,716 Added 181.75%	44,516 $4.55 Million
Q2 2020 Aug 12, 2020	BUY	$34.6 - $89.69 $257,354 - $667,114	7,438 Added 88.95%	15,800 $1.37 Million
Q1 2020 May 11, 2020	SELL	$28.96 - $50.01 $21,082 - $36,407	-728 Reduced 8.01%	8,362 $300,000
Q4 2019 Feb 05, 2020	BUY	$28.04 - $42.81 $254,883 - $389,142	9,090 New	9,090 $343,000

Others Institutions Holding DDOG

# of Institutions

1,099

Shares Held

254M

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 $33.5B
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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Commonwealth Equity Services, LLC Datadog, Inc. Transaction History