Rhumbline Advisers Datadog, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Datadog, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 401,538 shares of DDOG stock, worth $59.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

401,538

Previous 401,476 0.02%

Holding current value

$59.6 Million

Previous $52.1 Million 11.27%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.97 - $134.56 $6,508 - $8,342	62 Added 0.02%	401,538 $46.2 Million
Q2 2024 Aug 01, 2024	BUY	$108.84 - $131.45 $3.1 Million - $3.75 Million	28,512 Added 7.64%	401,476 $52.1 Million
Q1 2024 May 09, 2024	BUY	$112.42 - $136.15 $550,745 - $666,998	4,899 Added 1.33%	372,964 $46.1 Million
Q4 2023 Feb 08, 2024	SELL	$79.24 - $123.6 $9,271 - $14,461	-117 Reduced 0.03%	368,065 $44.7 Million
Q3 2023 Nov 09, 2023	SELL	$86.57 - $116.72 $261,181 - $352,144	-3,017 Reduced 0.81%	368,182 $33.5 Million
Q2 2023 Aug 08, 2023	BUY	$62.69 - $101.85 $3.04 Million - $4.94 Million	48,462 Added 15.02%	371,199 $36.5 Million
Q1 2023 May 11, 2023	BUY	$63.5 - $88.72 $1.01 Million - $1.42 Million	15,974 Added 5.21%	322,737 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $1.63 Million - $2.31 Million	24,183 Added 8.56%	306,763 $22.5 Million
Q3 2022 Nov 10, 2022	BUY	$85.72 - $117.76 $2.21 Million - $3.03 Million	25,758 Added 10.03%	282,580 $25.1 Million
Q2 2022 Aug 11, 2022	BUY	$81.99 - $156.56 $2.41 Million - $4.6 Million	29,380 Added 12.92%	256,822 $24.5 Million
Q1 2022 May 12, 2022	SELL	$118.76 - $174.6 $1.44 Million - $2.12 Million	-12,166 Reduced 5.08%	227,442 $34.5 Million
Q4 2021 Feb 10, 2022	BUY	$137.1 - $196.56 $4.01 Million - $5.75 Million	29,256 Added 13.91%	239,608 $42.7 Million
Q3 2021 Nov 12, 2021	BUY	$103.48 - $148.69 $209,753 - $301,394	2,027 Added 0.97%	210,352 $29.7 Million
Q2 2021 Aug 05, 2021	BUY	$71.36 - $107.2 $4.11 Million - $6.18 Million	57,644 Added 38.26%	208,325 $21.7 Million
Q1 2021 May 06, 2021	SELL	$77.04 - $117.85 $716,780 - $1.1 Million	-9,304 Reduced 5.82%	150,681 $12.6 Million
Q4 2020 Feb 10, 2021	SELL	$85.82 - $116.87 $246,560 - $335,767	-2,873 Reduced 1.76%	159,985 $15.7 Million
Q3 2020 Nov 12, 2020	SELL	$75.28 - $102.16 $936,859 - $1.27 Million	-12,445 Reduced 7.1%	162,858 $16.6 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $89.69 $6.07 Million - $15.7 Million	175,303 New	175,303 $15.2 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 $43.2B
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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Rhumbline Advisers Datadog, Inc. Transaction History