First Trust Advisors LP Digital Ocean Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Digital Ocean Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,444,350 shares of DOCN stock, worth $51.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,444,350

Previous 1,530,955 5.66%

Holding current value

$51.4 Million

Previous $53.2 Million 9.68%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.27 - $43.23 $2.36 Million - $3.74 Million	-86,605 Reduced 5.66%	1,444,350 $58.4 Million
Q2 2024 Aug 13, 2024	SELL	$32.26 - $39.4 $22.9 Million - $27.9 Million	-709,264 Reduced 31.66%	1,530,955 $53.2 Million
Q1 2024 May 13, 2024	BUY	$32.65 - $40.88 $17.2 Million - $21.6 Million	527,537 Added 30.8%	2,240,219 $85.5 Million
Q4 2023 Feb 13, 2024	SELL	$19.82 - $38.15 $458,396 - $882,333	-23,128 Reduced 1.33%	1,712,682 $62.8 Million
Q3 2023 Nov 13, 2023	BUY	$23.14 - $49.9 $4.88 Million - $10.5 Million	210,947 Added 13.83%	1,735,810 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	$30.93 - $46.74 $6.4 Million - $9.67 Million	-206,907 Reduced 11.95%	1,524,863 $61.2 Million
Q1 2023 May 15, 2023	SELL	$24.33 - $39.17 $17.7 Million - $28.6 Million	-729,039 Reduced 29.63%	1,731,770 $67.8 Million
Q4 2022 Feb 09, 2023	SELL	$23.67 - $40.31 $16.3 Million - $27.8 Million	-689,475 Reduced 21.89%	2,460,809 $62.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.5 - $52.67 $12.1 Million - $18.5 Million	351,152 Added 12.55%	3,150,284 $114 Million
Q2 2022 Aug 12, 2022	SELL	$30.86 - $60.4 $13.6 Million - $26.7 Million	-442,030 Reduced 13.64%	2,799,132 $116 Million
Q1 2022 May 13, 2022	BUY	$44.76 - $75.29 $32.9 Million - $55.4 Million	735,924 Added 29.38%	3,241,162 $188 Million
Q4 2021 Feb 08, 2022	SELL	$71.01 - $130.26 $126 Million - $231 Million	-1,770,716 Reduced 41.41%	2,505,238 $201 Million
Q3 2021 Nov 15, 2021	BUY	$47.45 - $87.67 $203 Million - $375 Million	4,275,954 New	4,275,954 $332 Million

Others Institutions Holding DOCN

# of Institutions

334

Shares Held

51.6M

Call Options Held

3.97M

Put Options Held

1.54M

View Full List

About DigitalOcean Holdings, Inc.

Ticker DOCN
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 96,930,304
Market Cap $3.45B
Description
DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. Its platform provides on-demand infrastructure and platform tools for developers, start-ups, and small and medium size businesses. The company offers infrastructure solutions across compute, storage, and...

More about DOCN

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First Trust Advisors LP Digital Ocean Holdings, Inc. Transaction History