Exchange Traded Concepts, LLC Datadog, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 34,217 shares of DDOG stock, worth $3.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,217
Previous 27,146 26.05%
Holding current value
$3.12 Million
Previous $3.88 Million 12.48%
% of portfolio
0.06%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$98.68 - $151.89 $697,766 - $1.07 Million
7,071 Added 26.05%
34,217 $3.39 Million
Q4 2024

Jan 21, 2025
SELL
$113.98 - $168.65 $274,235 - $405,771
-2,406 Reduced 8.14%
27,146 $3.88 Million
Q3 2024

Oct 10, 2024
BUY
$104.97 - $134.56 $138,140 - $177,080
1,316 Added 4.66%
29,552 $3.4 Million
Q2 2024

Aug 13, 2024
BUY
$108.84 - $131.45 $211,911 - $255,933
1,947 Added 7.41%
28,236 $3.66 Million
Q1 2024

Apr 15, 2024
BUY
$112.42 - $136.15 $1.2 Million - $1.46 Million
10,704 Added 68.68%
26,289 $3.25 Million
Q4 2023

Jan 05, 2024
BUY
$79.24 - $123.6 $364,583 - $568,683
4,601 Added 41.89%
15,585 $1.89 Million
Q3 2023

Oct 18, 2023
BUY
$86.57 - $116.72 $433,023 - $583,833
5,002 Added 83.62%
10,984 $1 Million
Q2 2023

Jul 20, 2023
BUY
$62.69 - $101.85 $375,011 - $609,266
5,982 New
5,982 $588,000
Q4 2022

Jan 17, 2023
SELL
$67.22 - $95.35 $17,073 - $24,218
-254 Reduced 6.35%
3,749 $276,000
Q3 2022

Oct 07, 2022
BUY
$85.72 - $117.76 $343,137 - $471,393
4,003 New
4,003 $355,000
Q2 2022

Jul 20, 2022
SELL
$81.99 - $156.56 $4,509 - $8,610
-55 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$118.76 - $174.6 $4,987 - $7,333
-42 Reduced 43.3%
55 $8,000
Q4 2021

Jan 13, 2022
BUY
$137.1 - $196.56 $6,443 - $9,238
47 Added 94.0%
97 $17,000
Q3 2021

Oct 18, 2021
BUY
$103.48 - $148.69 $5,174 - $7,434
50 New
50 $7,000
Q2 2021

Jul 30, 2021
SELL
$71.36 - $107.2 $10,418 - $15,651
-146 Closed
0 $0
Q1 2021

Apr 20, 2021
BUY
$77.04 - $117.85 $9,244 - $14,142
120 Added 461.54%
146 $12,000
Q4 2020

Jan 19, 2021
SELL
$85.82 - $116.87 $6,951 - $9,466
-81 Reduced 75.7%
26 $3,000
Q3 2020

Oct 30, 2020
BUY
$75.28 - $102.16 $4,817 - $6,538
64 Added 148.84%
107 $11,000
Q2 2020

Jul 15, 2020
BUY
$34.6 - $89.69 $1,487 - $3,856
43 New
43 $4,000

Others Institutions Holding DDOG

# of Institutions
1,100
Shares Held
255M
Call Options Held
17.3M
Put Options Held
14.3M
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 $26.5B
  • 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...
More about DDOG
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