Eventide Asset Management, LLC Datadog, Inc. Transaction History

Eventide Asset Management, LLC

  • $5.67 Billion
  • Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Eventide Asset Management, LLC holds 475,356 shares of DDOG stock, worth $70.5 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
475,356
Previous 1,021,230 53.45%
Holding current value
$70.5 Million
Previous $132 Million 58.7%
% of portfolio
0.96%
Previous 2.33%

Shares

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

Nov 14, 2024
SELL
$104.97 - $134.56 $57.3 Million - $73.5 Million
-545,874 Reduced 53.45%
475,356 $54.7 Million
Q2 2024

Aug 13, 2024
BUY
$108.84 - $131.45 $500,555 - $604,538
4,599 Added 0.45%
1,021,230 $132 Million
Q1 2024

May 15, 2024
BUY
$112.42 - $136.15 $24.6 Million - $29.8 Million
219,110 Added 27.47%
1,016,631 $126 Million
Q4 2023

Feb 14, 2024
BUY
$79.24 - $123.6 $5.28 Million - $8.23 Million
66,588 Added 9.11%
797,521 $96.8 Million
Q3 2023

Nov 14, 2023
BUY
$86.57 - $116.72 $20.3 Million - $27.4 Million
235,060 Added 47.4%
730,933 $66.6 Million
Q2 2023

Aug 15, 2023
BUY
$62.69 - $101.85 $40,184 - $65,285
641 Added 0.13%
495,873 $48.8 Million
Q1 2023

May 15, 2023
SELL
$63.5 - $88.72 $679,069 - $948,771
-10,694 Reduced 2.11%
495,232 $36 Million
Q4 2022

Feb 13, 2023
SELL
$67.22 - $95.35 $114,878 - $162,953
-1,709 Reduced 0.34%
505,926 $37.2 Million
Q3 2022

Nov 14, 2022
BUY
$85.72 - $117.76 $87,091 - $119,644
1,016 Added 0.2%
507,635 $45.1 Million
Q2 2022

Aug 15, 2022
BUY
$81.99 - $156.56 $952,641 - $1.82 Million
11,619 Added 2.35%
506,619 $48.3 Million
Q1 2022

May 16, 2022
BUY
$118.76 - $174.6 $712,560 - $1.05 Million
6,000 Added 1.23%
495,000 $75 Million
Q4 2021

Feb 14, 2022
BUY
$137.1 - $196.56 $534,141 - $765,797
3,896 Added 0.8%
489,000 $87.1 Million
Q2 2021

Aug 16, 2021
BUY
$71.36 - $107.2 $1.01 Million - $1.52 Million
14,201 Added 3.02%
485,104 $50.5 Million
Q1 2021

May 14, 2021
BUY
$77.04 - $117.85 $269,640 - $412,475
3,500 Added 0.75%
470,903 $39.2 Million
Q4 2020

Feb 16, 2021
BUY
$85.82 - $116.87 $11.3 Million - $15.4 Million
132,068 Added 39.38%
467,403 $46 Million
Q3 2020

Nov 13, 2020
BUY
$75.28 - $102.16 $476,898 - $647,183
6,335 Added 1.93%
335,335 $34.3 Million
Q1 2020

May 15, 2020
BUY
$28.96 - $50.01 $839,840 - $1.45 Million
29,000 Added 9.67%
329,000 $11.8 Million
Q3 2019

Nov 21, 2019
BUY
$32.27 - $37.55 $9.68 Million - $11.3 Million
300,000 New
300,000 $10.2 Million

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 $43.2B
  • 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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