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Caxton Associates (New York)’s Datadog DDOG Stock Holding History

Caxton Associates (New York)’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,250
Closed -$719K – 534
2024
Q3 		$719K Buy
+6,250
New +$730K 0.03% 307
2023
Q3 		– Sell
-25,359
Closed -$2.49M – 452
2023
Q2 		$2.49M Buy
+25,359
New +$2.12M 0.37% 47
2022
Q1 		– Sell
-3,677
Closed -$655K – 555
2021
Q4 		$655K Buy
+3,677
New +$624K 0.07% 208

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caxton Associates (New York)'s DDOG Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Datadog (DDOG) in Q4 2024, closing a stake of 6,250 shares — an estimated $719K sold.

Caxton Associates (New York) first reported a position in DDOG in Q4 2021 and held it in 3 quarters. The position peaked at $2.49M in Q2 2023. 969 funds tracked by Wall St. Rank hold DDOG as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Datadog position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,250 Datadog shares in Q4 2024, an estimated $719K.
  • Caxton Associates (New York) first reported a position in Datadog in Q4 2021 and held it in 3 quarters.
  • Caxton Associates (New York)'s Datadog position peaked at $2.49M in Q2 2023.
  • 969 funds tracked by Wall St. Rank held Datadog as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.