Cubist Systematic Strategies, LLC Datadog, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 333,253 shares of DDOG stock, worth $49.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
333,253
Previous 79,700 318.13%
Holding current value
$49.1 Million
Previous $10.3 Million 270.98%
% of portfolio
0.24%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$104.97 - $134.56 $35 Million - $44.8 Million
333,253 New
333,253 $38.3 Million
Q1 2024

May 15, 2024
SELL
$112.42 - $136.15 $14.1 Million - $17 Million
-125,092 Reduced 46.92%
141,523 $17.5 Million
Q4 2023

Feb 14, 2024
BUY
$79.24 - $123.6 $19.2 Million - $30 Million
242,458 Added 1003.68%
266,615 $32.4 Million
Q3 2023

Nov 14, 2023
SELL
$86.57 - $116.72 $8.56 Million - $11.5 Million
-98,933 Reduced 80.37%
24,157 $2.2 Million
Q2 2023

Aug 14, 2023
SELL
$62.69 - $101.85 $2.92 Million - $4.74 Million
-46,539 Reduced 27.44%
123,090 $12.1 Million
Q1 2023

May 15, 2023
SELL
$63.5 - $88.72 $7.2 Million - $10.1 Million
-113,393 Reduced 40.07%
169,629 $12.3 Million
Q4 2022

Feb 14, 2023
BUY
$67.22 - $95.35 $7.89 Million - $11.2 Million
117,401 Added 70.89%
283,022 $20.8 Million
Q3 2022

Nov 14, 2022
SELL
$85.72 - $117.76 $638,956 - $877,783
-7,454 Reduced 4.31%
165,621 $14.7 Million
Q2 2022

Aug 15, 2022
BUY
$81.99 - $156.56 $5.37 Million - $10.3 Million
65,539 Added 60.95%
173,075 $16.5 Million
Q1 2022

May 16, 2022
SELL
$118.76 - $174.6 $2.07 Million - $3.05 Million
-17,465 Reduced 13.97%
107,536 $16.3 Million
Q4 2021

Feb 14, 2022
SELL
$137.1 - $196.56 $2.2 Million - $3.15 Million
-16,038 Reduced 11.37%
125,001 $22.3 Million
Q3 2021

Nov 15, 2021
BUY
$103.48 - $148.69 $2.43 Million - $3.49 Million
23,454 Added 19.95%
141,039 $19.9 Million
Q2 2021

Aug 16, 2021
BUY
$71.36 - $107.2 $5.31 Million - $7.98 Million
74,417 Added 172.39%
117,585 $12.2 Million
Q1 2021

May 17, 2021
BUY
$77.04 - $117.85 $1.79 Million - $2.74 Million
23,209 Added 116.28%
43,168 $3.6 Million
Q4 2020

Feb 16, 2021
SELL
$85.82 - $116.87 $5.63 Million - $7.67 Million
-65,637 Reduced 76.68%
19,959 $1.97 Million
Q3 2020

Nov 16, 2020
BUY
$75.28 - $102.16 $4.02 Million - $5.46 Million
53,451 Added 166.28%
85,596 $8.74 Million
Q2 2020

Aug 14, 2020
BUY
$34.6 - $89.69 $913,855 - $2.37 Million
26,412 Added 460.7%
32,145 $2.8 Million
Q1 2020

May 15, 2020
BUY
$28.96 - $50.01 $166,027 - $286,707
5,733 New
5,733 $206,000

Others Institutions Holding DDOG

# of Institutions
982
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 $42.9B
  • 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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email