SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Nov-24 6:19 PM View: | Datadog, Inc. (DDOG) | 15-Nov-24 | Conversion | 93,100 | -- | -- | 33% 279.36K to 372.46K | |
19-Nov-24 6:19 PM View: | Datadog, Inc. (DDOG) | 15-Nov-24 | Sale (Planned) | 150,000 | $126.03 | $18,904,500.00 | (40%) 372.46K to 222.46K | |
05-Jun-24 5:17 PM View: | Datadog, Inc. (DDOG) | 03-Jun-24 | Sale | 11,387 | $109.46 | $1,246,360.00 | (4%) 302.26K to 290.88K | |
05-Jun-24 5:17 PM View: | Datadog, Inc. (DDOG) | 13-May-24 | Acquisition (other) | 69 | -- | -- | < 1% 302.19K to 302.26K | |
06-Mar-24 10:00 PM View: | Datadog, Inc. (DDOG) | 04-Mar-24 | Sale | 33,311 | $128.58 | $4,283,040.00 | (10%) 335.5K to 302.19K | |
29-Feb-24 4:20 PM View: | Datadog, Inc. (DDOG) | 27-Feb-24 | Grant | 80,252 | -- | -- | 31% 255.25K to 335.5K | |
16-Feb-24 6:40 PM View: | Datadog, Inc. (DDOG) | 16-Feb-24 | Sale | 128 | $130.18 | $16,663.10 | (< 1%) 255.38K to 255.25K | |
16-Feb-24 6:40 PM View: | Datadog, Inc. (DDOG) | 15-Feb-24 | Acquisition (other) | 60 | -- | -- | < 1% 255.32K to 255.38K | |
14-Feb-24 10:00 PM View: | Datadog, Inc. (DDOG) | 14-Dec-23 | Acquisition (other) | 68 | -- | -- | < 1% 255.25K to 255.32K | |
08-Dec-23 4:32 PM View: | Datadog, Inc. (DDOG) | 06-Dec-23 | Conversion | 8,600 | -- | -- | 3% 255.25K to 263.85K | |
08-Dec-23 4:32 PM View: | Datadog, Inc. (DDOG) | 06-Dec-23 | Gift | 8,600 | -- | -- | (3%) 263.85K to 255.25K | |
06-Dec-23 5:04 PM View: | Datadog, Inc. (DDOG) | 04-Dec-23 | Sale | 11,037 | $116.78 | $1,288,880.00 | (4%) 266.29K to 255.25K | |
07-Sep-23 7:15 PM View: | Datadog, Inc. (DDOG) | 05-Sep-23 | Sale | 11,033 | $96.25 | $1,061,960.00 | (4%) 277.32K to 266.29K | |
28-Aug-23 4:18 PM View: | Datadog, Inc. (DDOG) | 24-Aug-23 | Conversion | 112,500 | $3.89 | $437,515.00 | 41% 277.32K to 389.82K | |
28-Aug-23 4:18 PM View: | Datadog, Inc. (DDOG) | 24-Aug-23 | Sale (Planned) | 112,500 | $92.66 | $10,424,700.00 | (29%) 389.82K to 277.32K | |
24-Aug-23 4:47 PM View: | Datadog, Inc. (DDOG) | 23-Aug-23 | Conversion | 112,000 | $0.91 | $101,830.00 | 40% 277.32K to 389.32K | |
24-Aug-23 4:47 PM View: | Datadog, Inc. (DDOG) | 23-Aug-23 | Sale (Planned) | 112,000 | $94.67 | $10,603,000.00 | (29%) 389.32K to 277.32K | |
24-Aug-23 4:47 PM View: | Datadog, Inc. (DDOG) | 22-Aug-23 | Conversion | 112,000 | $0.91 | $101,830.00 | 40% 277.32K to 389.32K | |
24-Aug-23 4:47 PM View: | Datadog, Inc. (DDOG) | 22-Aug-23 | Sale (Planned) | 112,000 | $93.64 | $10,488,200.00 | (29%) 389.32K to 277.32K | |
21-Aug-23 4:04 PM View: | Datadog, Inc. (DDOG) | 17-Aug-23 | Conversion | 124,000 | $10.74 | $1,331,760.00 | 45% 277.32K to 401.32K | |
21-Aug-23 4:04 PM View: | Datadog, Inc. (DDOG) | 17-Aug-23 | Sale (Planned) | 124,000 | $90.15 | $11,179,200.00 | (31%) 401.32K to 277.32K | |
17-Aug-23 4:58 PM View: | Datadog, Inc. (DDOG) | 16-Aug-23 | Conversion | 124,000 | $10.74 | $1,331,760.00 | 45% 277.32K to 401.32K | |
17-Aug-23 4:58 PM View: | Datadog, Inc. (DDOG) | 16-Aug-23 | Sale (Planned) | 124,000 | $90.62 | $11,237,100.00 | (31%) 401.32K to 277.32K | |
17-Aug-23 4:58 PM View: | Datadog, Inc. (DDOG) | 15-Aug-23 | Conversion | 124,000 | $10.74 | $1,331,760.00 | 45% 277.32K to 401.32K | |
17-Aug-23 4:58 PM View: | Datadog, Inc. (DDOG) | 15-Aug-23 | Sale (Planned) | 124,000 | $88.44 | $10,966,700.00 | (31%) 401.32K to 277.32K | |
06-Jun-23 10:00 PM View: | Datadog, Inc. (DDOG) | 02-Jun-23 | Sale | 11,003 | $100.33 | $1,103,950.00 | (4%) 288.32K to 277.32K | |
10-May-23 5:45 PM View: | Datadog, Inc. (DDOG) | 08-May-23 | Conversion | 151,900 | $10.74 | $1,631,410.00 | 53% 288.32K to 440.23K | |
10-May-23 5:45 PM View: | Datadog, Inc. (DDOG) | 08-May-23 | Sale | 151,900 | $77.73 | $11,807,600.00 | (35%) 440.23K to 288.32K | |
27-Apr-23 5:11 PM View: | Datadog, Inc. (DDOG) | 25-Apr-23 | Grant | 87,007 | -- | -- | 43% 201.32K to 288.32K | |
06-Mar-23 5:38 PM View: | Datadog, Inc. (DDOG) | 02-Mar-23 | Sale | 17,630 | $73.69 | $1,299,240.00 | (8%) 218.95K to 201.32K | |
22-Feb-23 6:29 PM View: | Datadog, Inc. (DDOG) | 17-Feb-23 | Grant | 42,728 | -- | -- | 24% 176.22K to 218.95K | |
05-Dec-22 6:23 PM View: | Datadog, Inc. (DDOG) | 02-Dec-22 | Sale | 8,528 | $74.63 | $636,463.00 | (5%) 184.75K to 176.22K | |
05-Dec-22 6:23 PM View: | Datadog, Inc. (DDOG) | 01-Dec-22 | Conversion | 1,640 | -- | -- | < 1% 183.11K to 184.75K | |
05-Dec-22 6:23 PM View: | Datadog, Inc. (DDOG) | 09-Sep-22 | Gift | 6,541 | -- | -- | 4% 183.11K to 189.65K | |
05-Dec-22 6:23 PM View: | Datadog, Inc. (DDOG) | 09-Sep-22 | Gift | 6,541 | -- | -- | (3%) 189.65K to 183.11K | |
06-Sep-22 6:49 PM View: | Datadog, Inc. (DDOG) | 02-Sep-22 | Conversion | 2,500 | -- | -- | 1% 191.37K to 193.87K | |
06-Sep-22 6:49 PM View: | Datadog, Inc. (DDOG) | 02-Sep-22 | Sale | 8,266 | $98.18 | $811,556.00 | (4%) 193.87K to 185.61K | |
06-Sep-22 6:49 PM View: | Datadog, Inc. (DDOG) | 02-Sep-22 | Sale (Planned) | 2,500 | $100.10 | $250,250.00 | (1%) 185.61K to 183.11K | |
06-Sep-22 6:49 PM View: | Datadog, Inc. (DDOG) | 01-Sep-22 | Conversion | 1,640 | -- | -- | < 1% 189.73K to 191.37K | |
09-Aug-22 7:41 PM View: | Datadog, Inc. (DDOG) | 05-Aug-22 | Conversion | 2,500 | -- | -- | 1% 189.73K to 192.23K | |
09-Aug-22 7:41 PM View: | Datadog, Inc. (DDOG) | 05-Aug-22 | Sale (Planned) | 2,500 | $112.43 | $281,082.00 | (1%) 192.23K to 189.73K | |
12-Jul-22 5:52 PM View: | Datadog, Inc. (DDOG) | 08-Jul-22 | Conversion | 2,500 | -- | -- | 1% 189.73K to 192.23K | |
12-Jul-22 5:52 PM View: | Datadog, Inc. (DDOG) | 08-Jul-22 | Sale (Planned) | 2,500 | $104.88 | $262,189.00 | (1%) 192.23K to 189.73K | |
03-Jun-22 7:22 PM View: | Datadog, Inc. (DDOG) | 03-Jun-22 | Conversion | 2,500 | -- | -- | 1% 189.73K to 192.23K | |
03-Jun-22 7:22 PM View: | Datadog, Inc. (DDOG) | 03-Jun-22 | Sale (Planned) | 2,500 | $105.83 | $264,584.00 | (1%) 192.23K to 189.73K | |
03-Jun-22 7:22 PM View: | Datadog, Inc. (DDOG) | 02-Jun-22 | Sale | 8,007 | $102.22 | $818,476.00 | (4%) 197.74K to 189.73K | |
03-Jun-22 7:22 PM View: | Datadog, Inc. (DDOG) | 01-Jun-22 | Conversion | 1,640 | -- | -- | < 1% 196.1K to 197.74K | |
10-May-22 4:46 PM View: | Datadog, Inc. (DDOG) | 06-May-22 | Conversion | 2,500 | -- | -- | 1% 196.1K to 198.6K | |
10-May-22 4:46 PM View: | Datadog, Inc. (DDOG) | 06-May-22 | Sale (Planned) | 2,500 | $102.68 | $256,697.00 | (1%) 198.6K to 196.1K | |
29-Apr-22 6:22 PM View: | Datadog, Inc. (DDOG) | 27-Apr-22 | Grant | 35,456 | -- | -- | 22% 160.65K to 196.1K |