Ieq Capital, LLC Datadog, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 396,671 shares of DDOG stock, worth $58.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

396,671

Previous 395,155 0.38%

Holding current value

$58.9 Million

Previous $51.2 Million 10.94%

% of portfolio

0.57%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $159,134 - $203,992	1,516 Added 0.38%	396,671 $45.6 Million
Q2 2024 Aug 12, 2024	SELL	$108.84 - $131.45 $245,434 - $296,419	-2,255 Reduced 0.57%	395,155 $51.2 Million
Q1 2024 May 08, 2024	BUY	$112.42 - $136.15 $92,521 - $112,051	823 Added 0.21%	397,410 $49.1 Million
Q4 2023 Feb 07, 2024	SELL	$79.24 - $123.6 $2.48 Million - $3.87 Million	-31,284 Reduced 7.31%	396,587 $48.1 Million
Q3 2023 Nov 03, 2023	SELL	$86.57 - $116.72 $3.67 Million - $4.95 Million	-42,373 Reduced 9.01%	427,871 $39 Million
Q2 2023 Aug 07, 2023	BUY	$62.69 - $101.85 $4.3 Million - $6.98 Million	68,561 Added 17.07%	470,244 $46.3 Million
Q1 2023 May 01, 2023	SELL	$63.5 - $88.72 $236,664 - $330,659	-3,727 Reduced 0.92%	401,683 $29.2 Million
Q4 2022 Feb 03, 2023	SELL	$67.22 - $95.35 $1.39 Million - $1.97 Million	-20,620 Reduced 4.84%	405,410 $29.8 Million
Q3 2022 Nov 03, 2022	BUY	$85.72 - $117.76 $1.67 Million - $2.3 Million	19,512 Added 4.8%	426,030 $37.8 Million
Q2 2022 Jul 27, 2022	SELL	$81.99 - $156.56 $929,848 - $1.78 Million	-11,341 Reduced 2.71%	406,518 $38.7 Million
Q1 2022 Apr 26, 2022	BUY	$118.76 - $174.6 $609,476 - $896,047	5,132 Added 1.24%	417,859 $63.3 Million
Q4 2021 Jan 31, 2022	BUY	$137.1 - $196.56 $8.97 Million - $12.9 Million	65,407 Added 18.83%	412,727 $73.5 Million
Q3 2021 Nov 09, 2021	BUY	$103.48 - $148.69 $14.9 Million - $21.5 Million	144,347 Added 71.12%	347,320 $49.1 Million
Q2 2021 Jul 29, 2021	BUY	$71.36 - $107.2 $2.76 Million - $4.15 Million	38,707 Added 23.56%	202,973 $21.1 Million
Q1 2021 May 04, 2021	BUY	$77.04 - $117.85 $11.7 Million - $17.9 Million	152,038 Added 1243.36%	164,266 $13.7 Million
Q4 2020 Feb 03, 2021	SELL	$85.82 - $116.87 $7,380 - $10,050	-86 Reduced 0.7%	12,228 $1.2 Million
Q3 2020 Nov 03, 2020	BUY	$75.28 - $102.16 $149,204 - $202,481	1,982 Added 19.18%	12,314 $1.26 Million
Q2 2020 Jul 31, 2020	BUY	$34.6 - $89.69 $357,487 - $926,677	10,332 New	10,332 $898,000

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.

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...

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