Iconiq Capital, LLC Datadog, Inc. Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Iconiq Capital, LLC holds 3,980,565 shares of DDOG stock, worth $568 Million. This represents 9.97% of its overall portfolio holdings.

Number of Shares

3,980,565

Previous 3,989,433 0.22%

Holding current value

$568 Million

Previous $517 Million 11.48%

% of portfolio

9.97%

Previous 10.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.97 - $134.56 $930,873 - $1.19 Million	-8,868 Reduced 0.22%	3,980,565 $458 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $71.1 Million - $85.8 Million	-652,952 Reduced 14.07%	3,989,433 $517 Million
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $62 Million - $75.1 Million	-551,719 Reduced 10.62%	4,642,385 $574 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $49.6 Million - $77.4 Million	-626,370 Reduced 10.76%	5,194,104 $630 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $173 Million - $233 Million	-1,996,428 Reduced 25.54%	5,820,474 $530 Million
Q2 2023 Aug 11, 2023	SELL	$62.69 - $101.85 $336 Million - $546 Million	-5,358,863 Reduced 40.67%	7,816,902 $769 Million
Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $81.8 Million - $116 Million	1,216,621 Added 10.17%	13,175,765 $968 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $189 Million - $260 Million	-2,209,813 Reduced 15.6%	11,959,144 $1.06 Billion
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $133 Million - $254 Million	-1,622,972 Reduced 10.28%	14,168,957 $1.35 Billion
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $1.33 Billion - $1.96 Billion	11,219,544 Added 245.38%	15,791,929 $2.39 Billion
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $287 Million - $411 Million	-2,091,464 Reduced 31.39%	4,572,385 $814 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $235 Million - $337 Million	2,266,659 Added 51.55%	6,663,849 $942 Million
Q2 2021 Aug 13, 2021	SELL	$71.36 - $107.2 $38,748 - $58,209	-543 Reduced 0.01%	4,397,190 $458 Million
Q1 2021 May 14, 2021	SELL	$77.04 - $117.85 $164,095 - $251,020	-2,130 Reduced 0.05%	4,397,733 $367 Million
Q4 2020 Feb 12, 2021	BUY	$85.82 - $116.87 $42.4 Million - $57.8 Million	494,224 Added 12.65%	4,399,863 $433 Million
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $111 Million - $150 Million	-1,472,848 Reduced 27.38%	3,905,639 $399 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $114 Million - $295 Million	3,286,268 Added 157.07%	5,378,487 $468 Million
Q1 2020 May 15, 2020	SELL	$28.96 - $50.01 $43.4 Million - $75 Million	-1,499,797 Reduced 41.75%	2,092,219 $75.3 Million
Q4 2019 Feb 14, 2020	SELL	$28.04 - $42.81 $759 Million - $1.16 Billion	-27,078,899 Reduced 88.29%	3,592,016 $136 Million
Q3 2019 Nov 15, 2019	BUY	$32.27 - $37.55 $990 Million - $1.15 Billion	30,670,915 New	30,670,915 $1.04 Billion

Others Institutions Holding DDOG

# of Institutions

1,008

Shares Held

236M

Call Options Held

14.1M

Put Options Held

13.2M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $41.5B
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...

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Iconiq Capital, LLC Datadog, Inc. Transaction History