Kayak Investment Partners LLC Datadog, Inc. Transaction History

Kayak Investment Partners LLC

$52.5 Million
Q2 2022

A detailed history of Kayak Investment Partners LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Kayak Investment Partners LLC holds 10,743 shares of DDOG stock, worth $1.51 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

10,743

Previous 16,089 33.23%

Holding current value

$1.51 Million

Previous $2.44 Million 58.02%

% of portfolio

1.95%

Previous 2.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $438,318 - $836,969	-5,346 Reduced 33.23%	10,743 $1.02 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $1.94 Million - $2.85 Million	-16,303 Reduced 50.33%	16,089 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $14.8 Million - $21.3 Million	-108,216 Reduced 76.96%	32,392 $5.77 Million
Q3 2021 Nov 15, 2021	SELL	$103.48 - $148.69 $18.3 Million - $26.3 Million	-177,019 Reduced 55.73%	140,608 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $7.75 Million - $11.6 Million	-108,570 Reduced 25.47%	317,627 $33.1 Million
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $3 Million - $4.58 Million	-38,900 Reduced 8.36%	426,197 $35.5 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $16 Million - $21.8 Million	186,900 Added 67.18%	465,097 $45.8 Million
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $18.9 Million - $25.6 Million	250,444 Added 902.4%	278,197 $28.4 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $5.85 Million - $15.2 Million	-168,995 Reduced 85.89%	27,753 $2.41 Million
Q1 2020 May 15, 2020	SELL	$28.96 - $50.01 $5.06 Million - $8.74 Million	-174,752 Reduced 47.04%	196,748 $7.08 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $4.05 Million - $6.19 Million	144,500 Added 63.66%	371,500 $14 Million
Q3 2019 Nov 14, 2019	BUY	$32.27 - $37.55 $7.33 Million - $8.52 Million	227,000 New	227,000 $7.7 Million

Others Institutions Holding DDOG

# of Institutions

981

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 $40.8B
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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Kayak Investment Partners LLC Datadog, Inc. Transaction History