Sg Americas Securities, LLC Datadog, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 18,372 shares of DDOG stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,372

Previous 7,363 149.52%

Holding current value

$2.54 Million

Previous $847,000 209.92%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$113.98 - $168.65 $1.25 Million - $1.86 Million	11,009 Added 149.52%	18,372 $2.63 Million
Q3 2024 Oct 03, 2024	SELL	$104.97 - $134.56 $440,139 - $564,210	-4,193 Reduced 36.28%	7,363 $847,000
Q2 2024 Jul 12, 2024	SELL	$108.84 - $131.45 $19.1 Million - $23.1 Million	-175,460 Reduced 93.82%	11,556 $1.5 Million
Q1 2024 May 06, 2024	BUY	$112.42 - $136.15 $19.5 Million - $23.6 Million	173,691 Added 1303.5%	187,016 $23.1 Million
Q4 2023 Jan 12, 2024	SELL	$79.24 - $123.6 $6.57 Million - $10.3 Million	-82,965 Reduced 86.16%	13,325 $1.62 Million
Q3 2023 Oct 13, 2023	BUY	$86.57 - $116.72 $6.72 Million - $9.06 Million	77,584 Added 414.75%	96,290 $8.77 Million
Q2 2023 Jul 10, 2023	SELL	$62.69 - $101.85 $805,002 - $1.31 Million	-12,841 Reduced 40.7%	18,706 $1.84 Million
Q1 2023 Apr 28, 2023	BUY	$63.5 - $88.72 $152,209 - $212,661	2,397 Added 8.22%	31,547 $2.29 Million
Q4 2022 Feb 02, 2023	BUY	$67.22 - $95.35 $859,542 - $1.22 Million	12,787 Added 78.15%	29,150 $2.14 Million
Q3 2022 Oct 31, 2022	SELL	$85.72 - $117.76 $3.07 Million - $4.22 Million	-35,832 Reduced 68.65%	16,363 $1.45 Million
Q2 2022 Jul 29, 2022	BUY	$81.99 - $156.56 $2.62 Million - $5.01 Million	32,008 Added 158.56%	52,195 $4.97 Million
Q1 2022 Apr 29, 2022	BUY	$118.76 - $174.6 $1.73 Million - $2.54 Million	14,532 Added 256.98%	20,187 $3.06 Million
Q4 2021 Feb 07, 2022	BUY	$137.1 - $196.56 $419,251 - $601,080	3,058 Added 117.75%	5,655 $1.01 Million
Q3 2021 Nov 01, 2021	SELL	$103.48 - $148.69 $6.05 Million - $8.69 Million	-58,477 Reduced 95.75%	2,597 $367,000
Q2 2021 Aug 12, 2021	BUY	$71.36 - $107.2 $1.69 Million - $2.53 Million	23,626 Added 63.09%	61,074 $6.36 Million
Q1 2021 May 13, 2021	SELL	$77.04 - $117.85 $275,186 - $420,960	-3,572 Reduced 8.71%	37,448 $3.12 Million
Q4 2020 Feb 04, 2021	BUY	$85.82 - $116.87 $3.18 Million - $4.33 Million	37,085 Added 942.44%	41,020 $4.04 Million
Q3 2020 Nov 09, 2020	SELL	$75.28 - $102.16 $524,099 - $711,237	-6,962 Reduced 63.89%	3,935 $402,000
Q2 2020 Jul 20, 2020	BUY	$34.6 - $89.69 $183,172 - $474,818	5,294 Added 94.49%	10,897 $947,000
Q1 2020 Apr 30, 2020	BUY	$28.96 - $50.01 $162,262 - $280,206	5,603 New	5,603 $202,000
Q4 2019 Jan 28, 2020	SELL	$28.04 - $42.81 $162,099 - $247,484	-5,781 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$32.27 - $37.55 $186,552 - $217,076	5,781 New	5,781 $196,000

Others Institutions Holding DDOG

# of Institutions

992

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 $40.2B
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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Sg Americas Securities, LLC Datadog, Inc. Transaction History