D.E. Shaw & Co’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Sell |
176,300
-360,500
| -67% | -$44.5M | 0.01% | 1121 |
|
|
2025
Q4 | $73M | Sell |
536,800
-40,900
| -7% | -$6.46M | 0.04% | 533 |
|
|
2025
Q3 | $82.3M | Sell |
577,700
-163,600
| -22% | -$22.5M | 0.05% | 457 |
|
|
2025
Q2 | $99.6M | Buy |
741,300
+206,900
| +39% | +$22.9M | 0.07% | 334 |
|
|
2025
Q1 | $53M | Buy |
534,400
+164,200
| +44% | +$20.7M | 0.05% | 457 |
|
|
2024
Q4 | $52.9M | Buy |
370,200
+2,700
| +0.7% | +$371K | 0.04% | 552 |
|
|
2024
Q3 | $42.3M | Sell |
367,500
-14,900
| -4% | -$1.74M | 0.04% | 595 |
|
|
2024
Q2 | $49.6M | Buy |
382,400
+13,800
| +4% | +$1.67M | 0.05% | 460 |
|
|
2024
Q1 | $45.6M | Buy |
368,600
+93,700
| +34% | +$11.8M | 0.04% | 525 |
|
|
2023
Q4 | $33.4M | Buy |
274,900
+87,700
| +47% | +$9.03M | 0.03% | 634 |
|
|
2023
Q3 | $17.1M | Sell |
187,200
-155,700
| -45% | -$15.4M | 0.02% | 951 |
|
|
2023
Q2 | $33.7M | Sell |
342,900
-308,000
| -47% | -$25.8M | 0.03% | 593 |
|
|
2023
Q1 | $47.3M | Buy |
650,900
+349,500
| +116% | +$25.7M | 0.05% | 445 |
|
|
2022
Q4 | $22.2M | Buy |
301,400
+94,200
| +45% | +$7.36M | 0.02% | 856 |
|
|
2022
Q3 | $18.4M | Buy |
207,200
+124,900
| +152% | +$12.6M | 0.02% | 903 |
|
|
2022
Q2 | $7.84M | Sell |
82,300
-207,700
| -72% | -$22.8M | 0.01% | 1634 |
|
|
2022
Q1 | $43.9M | Sell |
290,000
-421,000
| -59% | -$61.6M | 0.04% | 550 |
|
|
2021
Q4 | $127M | Buy |
711,000
+50,000
| +8% | +$8.49M | 0.11% | 201 |
|
|
2021
Q3 | $93.4M | Buy |
661,000
+224,500
| +51% | +$28.3M | 0.08% | 277 |
|
|
2021
Q2 | $45.4M | Buy |
436,500
+205,000
| +89% | +$18.5M | 0.04% | 599 |
|
|
2021
Q1 | $19.3M | Sell |
231,500
-248,900
| -52% | -$24M | 0.02% | 950 |
|
|
2020
Q4 | $47.3M | Sell |
480,400
-111,800
| -19% | -$11.2M | 0.04% | 517 |
|
|
2020
Q3 | $60.5M | Buy |
592,200
+242,200
| +69% | +$21.1M | 0.06% | 362 |
|
|
2020
Q2 | $30.4M | Buy |
+350,000
| New | +$21.3M | 0.04% | 564 |
|
Other funds holding DDOG
VCM
VPM
