Nuveen Asset Management, LLC Datadog, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,548,460 shares of DDOG stock, worth $358 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,548,460

Previous 2,307,536 10.44%

Holding current value

$358 Million

Previous $299 Million 2.02%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $25.3 Million - $32.4 Million	240,924 Added 10.44%	2,548,460 $293 Million
Q2 2024 Aug 09, 2024	BUY	$108.84 - $131.45 $72.4 Million - $87.5 Million	665,592 Added 40.54%	2,307,536 $299 Million
Q1 2024 May 13, 2024	SELL	$112.42 - $136.15 $45.1 Million - $54.7 Million	-401,530 Reduced 19.65%	1,641,944 $203 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $23.6 Million - $36.8 Million	297,706 Added 17.05%	2,043,474 $248 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $2.21 Million - $2.98 Million	-25,545 Reduced 1.44%	1,745,768 $159 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $65.4 Million - $106 Million	1,042,843 Added 143.16%	1,771,313 $174 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $11 Million - $15.4 Million	-173,530 Reduced 19.24%	728,470 $52.9 Million
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $1.58 Million - $2.24 Million	-23,458 Reduced 2.53%	902,000 $66.3 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $1.07 Million - $1.47 Million	-12,522 Reduced 1.33%	925,458 $82.2 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $1.88 Million - $3.6 Million	-22,982 Reduced 2.39%	937,980 $89.3 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $8.93 Million - $13.1 Million	75,182 Added 8.49%	960,962 $135 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $22.9 Million - $32.8 Million	166,978 Added 23.23%	885,780 $158 Million
Q3 2021 Nov 12, 2021	SELL	$103.48 - $148.69 $13 Million - $18.7 Million	-125,660 Reduced 14.88%	718,802 $102 Million
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $875,872 - $1.32 Million	-12,274 Reduced 1.43%	844,462 $87.9 Million
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $4.94 Million - $7.56 Million	-64,158 Reduced 6.97%	856,736 $71.4 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $12.7 Million - $17.3 Million	148,294 Added 19.19%	920,894 $90.7 Million
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $6.02 Million - $8.17 Million	79,967 Added 11.55%	772,600 $78.9 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $20.3 Million - $52.7 Million	588,106 Added 562.64%	692,633 $60.2 Million
Q1 2020 May 14, 2020	SELL	$28.96 - $50.01 $50,216 - $86,717	-1,734 Reduced 1.63%	104,527 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$28.04 - $42.81 $674,418 - $1.03 Million	-24,052 Reduced 18.46%	106,261 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$32.27 - $37.55 $4.21 Million - $4.89 Million	130,313 New	130,313 $4.42 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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Nuveen Asset Management, LLC Datadog, Inc. Transaction History