Davidson Kempner Capital Management’s Datadog DDOG Stock Holding History

Davidson Kempner Capital Management’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 Q3	–	Sell	-100,000	Closed	-$13M	–	238
2024 Q2	$13M	Buy	100,000 +25,000	+33%	+$3.02M	0.21%	110
2024 Q1	$9.27M	Buy	+75,000	New	+$9.43M	0.12%	124
2023 Q3	–	Sell	-100,000	Closed	-$9.84M	–	296
2023 Q2	$9.84M	Buy	+100,000	New	+$8.36M	0.19%	100
2022 Q2	–	Sell	-274,720	Closed	-$41.6M	–	576
2022 Q1	$41.6M	Buy	274,720 +7,420	+3%	+$1.09M	0.53%	48
2021 Q4	$47.6M	Buy	267,300 +147,950	+124%	+$25.1M	0.7%	37
2021 Q3	$16.9M	Buy	+119,350	New	+$15.1M	0.24%	78
2020 Q4	–	Sell	-24,003	Closed	-$2.45M	–	299
2020 Q3	$2.45M	Sell	24,003 -72,697	-75%	-$6.33M	0.03%	195
2020 Q2	$8.41M	Sell	96,700 -63,000	-39%	-$3.84M	0.2%	116
2020 Q1	$5.73M	Sell	159,700 -165,300	-51%	-$6.81M	0.15%	99
2019 Q4	$12.3M	Buy	325,000 +224,800	+224%	+$8.09M	0.28%	71
2019 Q3	$3.4M	Buy	+100,200	New	+$3.48M	0.07%	110

Other funds holding DDOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson Kempner Capital Management's DDOG Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Datadog (DDOG) in Q3 2024, closing a stake of 100,000 shares — an estimated $13M sold.

Davidson Kempner Capital Management first reported a position in DDOG in Q3 2019 and held it in 11 quarters. The position peaked at $47.6M in Q4 2021. 867 funds tracked by Wall St. Rank hold DDOG as of Q3 2024.

Davidson Kempner Capital Management reported no remaining Datadog position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 Datadog shares in Q3 2024, an estimated $13M.
Davidson Kempner Capital Management first reported a position in Datadog in Q3 2019 and held it in 11 quarters.
Davidson Kempner Capital Management's Datadog position peaked at $47.6M in Q4 2021.
867 funds tracked by Wall St. Rank held Datadog as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.