Envestnet Asset Management Inc Datadog, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Datadog, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 631,192 shares of DDOG stock, worth $65.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

631,192

Previous 348,323 81.21%

Holding current value

$65.1 Million

Previous $40.1 Million 125.04%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$113.98 - $168.65 $32.2 Million - $47.7 Million	282,869 Added 81.21%	631,192 $90.2 Million
Q3 2024 Nov 06, 2024	SELL	$104.97 - $134.56 $807,009 - $1.03 Million	-7,688 Reduced 2.16%	348,323 $40.1 Million
Q2 2024 Aug 08, 2024	BUY	$108.84 - $131.45 $2.88 Million - $3.47 Million	26,431 Added 8.02%	356,011 $46.2 Million
Q1 2024 May 13, 2024	SELL	$112.42 - $136.15 $4.54 Million - $5.5 Million	-40,373 Reduced 10.91%	329,580 $40.7 Million
Q4 2023 Feb 13, 2024	SELL	$79.24 - $123.6 $86,133 - $134,353	-1,087 Reduced 0.29%	369,953 $44.9 Million
Q3 2023 Nov 13, 2023	BUY	$86.57 - $116.72 $4.44 Million - $5.99 Million	51,303 Added 16.05%	371,040 $33.8 Million
Q2 2023 Aug 04, 2023	BUY	$62.69 - $101.85 $3.49 Million - $5.68 Million	55,743 Added 21.12%	319,737 $31.5 Million
Q1 2023 May 11, 2023	BUY	$63.5 - $88.72 $934,656 - $1.31 Million	14,719 Added 5.9%	263,994 $19.2 Million
Q4 2022 Feb 07, 2023	BUY	$67.22 - $95.35 $7.04 Million - $9.99 Million	104,723 Added 72.45%	249,275 $18.3 Million
Q3 2022 Nov 10, 2022	BUY	$85.72 - $117.76 $221,843 - $304,762	2,588 Added 1.82%	144,552 $12.8 Million
Q2 2022 Aug 03, 2022	BUY	$81.99 - $156.56 $2.83 Million - $5.41 Million	34,564 Added 32.18%	141,964 $13.5 Million
Q1 2022 May 04, 2022	BUY	$118.76 - $174.6 $10.1 Million - $14.9 Million	85,253 Added 384.94%	107,400 $16.3 Million
Q4 2021 Feb 04, 2022	BUY	$137.1 - $196.56 $1.37 Million - $1.96 Million	9,963 Added 81.77%	22,147 $3.95 Million
Q3 2021 Oct 07, 2021	BUY	$103.48 - $148.69 $599,356 - $861,212	5,792 Added 90.61%	12,184 $1.72 Million
Q2 2021 Aug 04, 2021	SELL	$71.36 - $107.2 $688,695 - $1.03 Million	-9,651 Reduced 60.16%	6,392 $665,000
Q1 2021 May 04, 2021	BUY	$77.04 - $117.85 $444,674 - $680,230	5,772 Added 56.2%	16,043 $1.34 Million
Q4 2020 Feb 02, 2021	BUY	$85.82 - $116.87 $251,109 - $341,961	2,926 Added 39.84%	10,271 $1.01 Million
Q3 2020 Oct 09, 2020	SELL	$75.28 - $102.16 $930,310 - $1.26 Million	-12,358 Reduced 62.72%	7,345 $750,000
Q2 2020 Jul 08, 2020	SELL	$34.6 - $89.69 $177,705 - $460,647	-5,136 Reduced 20.68%	19,703 $1.71 Million
Q1 2020 Apr 23, 2020	SELL	$28.96 - $50.01 $150,534 - $259,951	-5,198 Reduced 17.31%	24,839 $894,000
Q4 2019 Feb 11, 2020	BUY	$28.04 - $42.81 $842,237 - $1.29 Million	30,037 New	30,037 $1.14 Million

Others Institutions Holding DDOG

# of Institutions

1,102

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 $30B
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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Envestnet Asset Management Inc Datadog, Inc. Transaction History