Night Owl Capital Management, LLC Datadog, Inc. Transaction History

Night Owl Capital Management, LLC

$675 Million
Q3 2024

A detailed history of Night Owl Capital Management, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Night Owl Capital Management, LLC holds 63,206 shares of DDOG stock, worth $9.33 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

63,206

Previous 62,547 1.05%

Holding current value

$9.33 Million

Previous $8.11 Million 10.34%

% of portfolio

1.08%

Previous 1.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $69,175 - $88,675	659 Added 1.05%	63,206 $7.27 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $105,357 - $127,243	-968 Reduced 1.52%	62,547 $8.11 Million
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $9,106 - $11,028	-81 Reduced 0.13%	63,515 $7.85 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $26,703 - $41,653	337 Added 0.53%	63,596 $7.72 Million
Q3 2023 Jun 14, 2024	BUY	$86.57 - $116.72 $321,694 - $433,731	3,716 Added 6.32%	62,514 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $298,839 - $402,917	3,452 Added 5.77%	63,259 $5.76 Million
Q2 2023 Jun 14, 2024	SELL	$62.69 - $101.85 $231,827 - $376,641	-3,698 Reduced 5.92%	58,798 $5.78 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $256,025 - $415,955	-4,084 Reduced 6.39%	59,807 $5.88 Million
Q1 2023 Jun 14, 2024	SELL	$63.5 - $88.72 $26,225 - $36,641	-413 Reduced 0.66%	62,496 $4.54 Million
Q1 2023 May 12, 2023	BUY	$63.5 - $88.72 $72,390 - $101,140	1,140 Added 1.82%	63,891 $4.64 Million
Q4 2022 Jun 14, 2024	SELL	$67.22 - $95.35 $40,735 - $57,782	-606 Reduced 0.95%	62,909 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $40,735 - $57,782	606 Added 0.98%	62,751 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $261,446 - $359,168	3,050 Added 5.16%	62,145 $5.52 Million
Q2 2022 Aug 12, 2022	SELL	$81.99 - $156.56 $248,757 - $475,003	-3,034 Reduced 4.88%	59,095 $5.63 Million
Q1 2022 May 13, 2022	SELL	$118.76 - $174.6 $3.41 Million - $5.01 Million	-28,681 Reduced 31.58%	62,129 $9.41 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $2,742 - $3,931	20 Added 0.02%	90,810 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $100,996 - $145,121	976 Added 1.09%	90,790 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$71.36 - $107.2 $33,182 - $49,848	465 Added 0.52%	89,814 $9.35 Million
Q1 2021 May 14, 2021	BUY	$77.04 - $117.85 $74,112 - $113,371	962 Added 1.09%	89,349 $7.45 Million
Q4 2020 Feb 12, 2021	BUY	$85.82 - $116.87 $10,040 - $13,673	117 Added 0.13%	88,387 $8.7 Million
Q3 2020 Nov 13, 2020	BUY	$75.28 - $102.16 $831,844 - $1.13 Million	11,050 Added 14.31%	88,270 $9.02 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $2.67 Million - $6.93 Million	77,220 New	77,220 $6.71 Million

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 $42.9B
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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Night Owl Capital Management, LLC Datadog, Inc. Transaction History