Wellington Management Group LLP Datadog, Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Datadog, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,932,272 shares of DDOG stock, worth $231 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,932,272

Previous 3,231,819 40.21%

Holding current value

$231 Million

Previous $372 Million 25.75%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$113.98 - $168.65 $148 Million - $219 Million	-1,299,547 Reduced 40.21%	1,932,272 $276 Million
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $9.27 Million - $11.9 Million	-88,309 Reduced 2.66%	3,231,819 $372 Million
Q2 2024 Aug 13, 2024	SELL	$108.84 - $131.45 $23 Million - $27.8 Million	-211,358 Reduced 5.98%	3,320,128 $431 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $397 Million - $481 Million	3,531,486 New	3,531,486 $436 Million
Q4 2023 Feb 12, 2024	BUY	$79.24 - $123.6 $164 Million - $257 Million	2,075,541 New	2,075,541 $252 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $5.86 Million - $7.9 Million	-67,649 Reduced 2.88%	2,284,790 $208 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $31.2 Million - $50.7 Million	497,783 Added 26.84%	2,352,439 $231 Million
Q1 2023 May 12, 2023	BUY	$63.5 - $88.72 $31.9 Million - $44.6 Million	502,259 Added 37.14%	1,854,656 $135 Million
Q4 2022 Feb 13, 2023	BUY	$67.22 - $95.35 $16.1 Million - $22.8 Million	238,814 Added 21.45%	1,352,397 $99.4 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $72.6 Million - $99.7 Million	846,534 Added 317.0%	1,113,583 $98.9 Million
Q2 2022 Aug 15, 2022	BUY	$81.99 - $156.56 $21.4 Million - $40.9 Million	261,526 Added 4735.22%	267,049 $25.4 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $784,172 - $1.15 Million	-6,603 Reduced 54.45%	5,523 $837,000
Q4 2021 Feb 11, 2022	BUY	$137.1 - $196.56 $621,063 - $890,416	4,530 Added 59.64%	12,126 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $545,960 - $784,488	5,276 Added 227.41%	7,596 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $244,550 - $367,374	-3,427 Reduced 59.63%	2,320 $241,000
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $372,411 - $569,686	-4,834 Reduced 45.69%	5,747 $479,000
Q4 2020 Feb 12, 2021	SELL	$85.82 - $116.87 $1.58 Million - $2.15 Million	-18,412 Reduced 63.5%	10,581 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $912,920 - $1.24 Million	12,127 Added 71.9%	28,993 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $852,509 - $2.21 Million	-24,639 Reduced 59.36%	16,866 $1.47 Million
Q1 2020 May 14, 2020	BUY	$28.96 - $50.01 $1.2 Million - $2.08 Million	41,505 New	41,505 $1.49 Million

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...

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Wellington Management Group LLP Datadog, Inc. Transaction History