Toroso Investments, LLC Datadog, Inc. Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 57,453 shares of DDOG stock, worth $6.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,453

Previous 28,295 103.05%

Holding current value

$6.87 Million

Previous $3.26 Million 152.2%

% of portfolio

0.08%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$113.98 - $168.65 $3.32 Million - $4.92 Million	29,158 Added 103.05%	57,453 $8.21 Million
Q3 2024 Nov 14, 2024	BUY	$104.97 - $134.56 $642,311 - $823,372	6,119 Added 27.59%	28,295 $3.26 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $3.55 Million - $4.28 Million	-32,578 Reduced 59.5%	22,176 $2.88 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $4.68 Million - $5.67 Million	41,626 Added 317.08%	54,754 $6.77 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $47,544 - $74,160	600 Added 4.79%	13,128 $1.59 Million
Q3 2023 Nov 15, 2023	BUY	$86.57 - $116.72 $45,968 - $61,978	531 Added 4.43%	12,528 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $85,258 - $138,516	1,360 Added 12.79%	11,997 $1.18 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $35,750 - $49,949	563 Added 5.59%	10,637 $773,000
Q4 2022 Feb 15, 2023	BUY	$67.22 - $95.35 $32,534 - $46,149	484 Added 5.05%	10,074 $740,000
Q3 2022 Nov 23, 2022	SELL	$85.72 - $117.76 $106,721 - $146,611	-1,245 Reduced 11.49%	9,590 $851,000
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $300,739 - $574,262	3,668 Added 51.18%	10,835 $1.03 Million
Q1 2022 May 20, 2022	BUY	$118.76 - $174.6 $300,225 - $441,388	2,528 Added 54.49%	7,167 $1.09 Million
Q4 2021 Feb 16, 2022	BUY	$137.1 - $196.56 $96,518 - $138,378	704 Added 17.89%	4,639 $826,000
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $67,779 - $97,391	655 Added 19.97%	3,935 $556,000
Q2 2021 Aug 13, 2021	BUY	$71.36 - $107.2 $234,060 - $351,616	3,280 New	3,280 $341,000

Others Institutions Holding DDOG

# of Institutions

1,095

Shares Held

253M

Call Options Held

17.3M

Put Options Held

14.3M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $34.8B
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...

More about DDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Datadog, Inc. Transaction History