Makena Capital Management LLC Datadog, Inc. Transaction History

Makena Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$79.24 - $123.6 $6.41 Million - $9.99 Million	-80,861 Reduced 48.84%	84,719 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$86.57 - $116.72 $1.45 Million - $1.96 Million	16,751 Added 11.26%	165,580 $15.1 Million
Q2 2023 Aug 10, 2023	SELL	$62.69 - $101.85 $1.08 Million - $1.75 Million	-17,202 Reduced 10.36%	148,829 $14.6 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $691,324 - $965,894	-10,887 Reduced 6.15%	166,031 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $2.37 Million - $3.36 Million	35,209 Added 24.85%	176,918 $13 Million
Q3 2022 Nov 09, 2022	BUY	$85.72 - $117.76 $1.54 Million - $2.11 Million	17,950 Added 14.5%	141,709 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$81.99 - $156.56 $251,545 - $480,326	3,068 Added 2.54%	123,759 $11.8 Million
Q1 2022 May 12, 2022	BUY	$118.76 - $174.6 $3.27 Million - $4.81 Million	27,573 Added 29.61%	120,691 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$137.1 - $196.56 $469,704 - $673,414	3,426 Added 3.82%	93,118 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$103.48 - $148.69 $3.07 Million - $4.42 Million	-29,714 Reduced 24.88%	89,692 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$71.36 - $107.2 $861,529 - $1.29 Million	12,073 Added 11.25%	119,406 $12.4 Million
Q1 2021 May 12, 2021	BUY	$77.04 - $117.85 $7.29 Million - $11.1 Million	94,569 Added 740.9%	107,333 $8.95 Million
Q4 2020 Feb 12, 2021	BUY	$85.82 - $116.87 $1.1 Million - $1.49 Million	12,764 New	12,764 $1.26 Million

998

235M

14.1M

13.2M

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $41B
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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