Whale Rock Capital Management LLC Datadog, Inc. Transaction History

Whale Rock Capital Management LLC

$6.35 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $71.6 Million - $112 Million	-903,353 Reduced 64.62%	494,641 $60 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $23 Million - $31 Million	265,995 Added 23.5%	1,397,994 $127 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $55 Million - $89.3 Million	876,672 Added 343.35%	1,131,999 $111 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $8.55 Million - $11.9 Million	-134,645 Reduced 34.53%	255,327 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $26.2 Million - $37.2 Million	389,972 New	389,972 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $95.9 Million - $183 Million	-1,169,246 Reduced 66.59%	586,661 $55.9 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $209 Million - $307 Million	1,755,907 New	1,755,907 $266 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $532 Million - $763 Million	-3,883,470 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$85.82 - $116.87 $39.3 Million - $53.5 Million	-457,574 Reduced 10.54%	3,883,470 $382 Million
Q3 2020 Nov 16, 2020	SELL	$75.28 - $102.16 $81.1 Million - $110 Million	-1,076,895 Reduced 19.88%	4,341,044 $443 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $36.7 Million - $95.2 Million	-1,061,282 Reduced 16.38%	5,417,939 $471 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $99.7 Million - $172 Million	3,442,267 Added 113.35%	6,479,221 $233 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $64.2 Million - $98 Million	2,289,933 Added 306.54%	3,036,954 $115 Million
Q3 2019 Nov 14, 2019	BUY	$32.27 - $37.55 $24.1 Million - $28.1 Million	747,021 New	747,021 $25.3 Million

Others Institutions Holding DDOG

# of Institutions

981

Shares Held

232M

Call Options Held

14.1M

Put Options Held

13.2M

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About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $40.8B
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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