Nissay Asset Management Corp Datadog, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Datadog, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 57,046 shares of DDOG stock, worth $7.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,046

Previous 49,952 14.2%

Holding current value

$7.35 Million

Previous $6.17 Million 19.83%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $772,110 - $932,506	7,094 Added 14.2%	57,046 $7.4 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $1.7 Million - $2.06 Million	15,097 Added 43.31%	49,952 $6.17 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $312,284 - $487,107	3,941 Added 12.75%	34,855 $4.23 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $237,807 - $320,629	2,747 Added 9.75%	30,914 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $26,141 - $42,471	417 Added 1.5%	28,167 $2.77 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $47,688 - $66,628	-751 Reduced 2.63%	27,750 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $43,289 - $61,405	644 Added 2.31%	28,501 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $225,615 - $309,944	2,632 Added 10.43%	27,857 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $33,943 - $64,815	-414 Reduced 1.61%	25,225 $2.4 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $375,994 - $552,783	3,166 Added 14.09%	25,639 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $247,054 - $354,201	1,802 Added 8.72%	22,473 $4 Million
Q3 2021 Nov 10, 2021	BUY	$103.48 - $148.69 $375,321 - $539,298	3,627 Added 21.28%	20,671 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$71.36 - $107.2 $106,540 - $160,049	-1,493 Reduced 8.05%	17,044 $1.77 Million
Q1 2021 May 11, 2021	BUY	$77.04 - $117.85 $139,134 - $212,837	1,806 Added 10.79%	18,537 $1.55 Million
Q4 2020 Feb 08, 2021	BUY	$85.82 - $116.87 $246,818 - $336,118	2,876 Added 20.76%	16,731 $1.65 Million
Q3 2020 Oct 20, 2020	BUY	$75.28 - $102.16 $199,416 - $270,621	2,649 Added 23.64%	13,855 $1.42 Million
Q2 2020 Jul 27, 2020	BUY	$34.6 - $89.69 $387,727 - $1.01 Million	11,206 New	11,206 $974,000

Others Institutions Holding DDOG

# of Institutions

951

Shares Held

235M

Call Options Held

15.3M

Put Options Held

10.8M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $37.5B
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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Nissay Asset Management Corp Datadog, Inc. Transaction History