George Soros Datadog, Inc. Transaction History

Soros Fund Management LLC

$4.01 Billion
Q4 2024

A detailed history of George Soros (Soros Fund Management LLC) transactions in Datadog, Inc. stock. As of the latest transaction made, Soros Fund Management LLC holds 192,190 shares of DDOG stock, worth $25.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

192,190

Previous 168,090 14.34%

Holding current value

$25.2 Million

Previous $19.3 Million 42.0%

% of portfolio

0.69%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$113.98 - $168.65 $2.75 Million - $4.06 Million	24,100 Added 14.34%	192,190 $27.5 Million
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $3.43 Million - $4.4 Million	32,700 Added 24.15%	168,090 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $565,968 - $683,539	-5,200 Reduced 3.7%	135,390 $17.6 Million
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $2.81 Million - $3.4 Million	-25,000 Reduced 15.1%	140,590 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $8.21 Million - $12.8 Million	103,590 Added 167.08%	165,590 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $5.37 Million - $7.24 Million	62,000 New	62,000 $5.65 Million
Q3 2021 Nov 12, 2021	SELL	$103.48 - $148.69 $5.46 Million - $7.84 Million	-52,760 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$71.36 - $107.2 $642,240 - $964,800	-9,000 Reduced 14.57%	52,760 $5.49 Million
Q1 2021 May 14, 2021	SELL	$77.04 - $117.85 $385,200 - $589,250	-5,000 Reduced 7.49%	61,760 $5.15 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $5.73 Million - $7.8 Million	66,760 New	66,760 $6.57 Million
Q3 2020 Nov 13, 2020	SELL	$75.28 - $102.16 $2.44 Million - $3.31 Million	-32,429 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $1.12 Million - $2.91 Million	32,429 New	32,429 $2.82 Million

Others Institutions Holding DDOG

# of Institutions

1,092

Shares Held

256M

Call Options Held

16.2M

Put Options Held

15.1M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $38.1B
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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