Walleye Capital LLC Datadog, Inc. Transaction History

Walleye Capital LLC

  • $24 Billion
  • Q3 2025

A detailed history of Walleye Capital LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 49,600 shares of DDOG stock, worth $9.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
49,600
Previous 175,018 71.66%
Holding current value
$9.18 Million
Previous $23.5 Million 69.96%
% of portfolio
0.03%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$124.52 - $155.15 $19.3 Million - $24 Million
-154,902 Reduced 88.51%
20,116 $2.86 Million
Q2 2025

Aug 13, 2025
BUY
$87.0 - $134.33 $12.2 Million - $18.8 Million
140,202 Added 402.69%
175,018 $23.5 Million
Q1 2025

May 14, 2025
SELL
$98.68 - $151.89 $804,439 - $1.24 Million
-8,152 Reduced 18.97%
34,816 $3.45 Million
Q4 2024

Feb 13, 2025
BUY
$113.98 - $168.65 $1.4 Million - $2.07 Million
12,251 Added 39.88%
42,968 $6.14 Million
Q3 2024

Nov 14, 2024
SELL
$104.97 - $134.56 $22.3 Million - $28.6 Million
-212,314 Reduced 87.36%
30,717 $3.53 Million
Q2 2024

Aug 14, 2024
BUY
$108.84 - $131.45 $990,335 - $1.2 Million
9,099 Added 3.89%
243,031 $31.5 Million
Q1 2024

May 15, 2024
BUY
$112.42 - $136.15 $26.3 Million - $31.8 Million
233,932 New
233,932 $28.9 Million
Q3 2023

Nov 14, 2023
SELL
$86.57 - $116.72 $5.93 Million - $7.99 Million
-68,494 Reduced 41.9%
94,988 $8.65 Million
Q2 2023

Aug 14, 2023
BUY
$62.69 - $101.85 $10.2 Million - $16.7 Million
163,482 New
163,482 $16.1 Million
Q2 2022

Aug 08, 2022
SELL
$81.99 - $156.56 $364,035 - $695,126
-4,440 Reduced 31.18%
9,799 $933,000
Q1 2022

May 16, 2022
SELL
$118.76 - $174.6 $223,981 - $329,295
-1,886 Reduced 11.7%
14,239 $2.16 Million
Q4 2021

Mar 03, 2022
BUY
$137.1 - $196.56 $607,901 - $871,547
4,434 Added 37.93%
16,125 $2.87 Million
Q3 2021

Nov 15, 2021
BUY
$103.48 - $148.69 $55,465 - $79,697
536 Added 4.81%
11,691 $1.65 Million
Q2 2021

Aug 16, 2021
BUY
$71.36 - $107.2 $796,020 - $1.2 Million
11,155 New
11,155 $1.16 Million
Q1 2021

May 17, 2021
SELL
$77.04 - $117.85 $902,831 - $1.38 Million
-11,719 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$85.82 - $116.87 $675,660 - $920,117
7,873 Added 204.71%
11,719 $1.15 Million
Q3 2020

Nov 16, 2020
SELL
$75.28 - $102.16 $305,712 - $414,871
-4,061 Reduced 51.36%
3,846 $393,000
Q2 2020

Aug 14, 2020
BUY
$34.6 - $89.69 $273,582 - $709,178
7,907 New
7,907 $688,000

Others Institutions Holding DDOG

# of Institutions
1,165
Shares Held
269M
Call Options Held
13.1M
Put Options Held
14.3M
View Full List

About Datadog, Inc.

DDOG Quotes by TradingView
  • Ticker DDOG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 290,816,000
  • Market Cap $53.8B
  • 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
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