ECU
DDOG icon

Eisler Capital (US)’s Datadog DDOG Stock Holding History

Eisler Capital (US)’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 		$686K Buy
+5,959
New +$696K 0.01% 409
2024
Q2 		– Sell
-26,624
Closed -$3.22M – 638
2024
Q1 		$3.29M Buy
+26,624
New +$3.35M 0.08% 219
2023
Q4 		– Sell
-24,790
Closed -$2.55M – 302
2023
Q3 		$2.26M Buy
24,790
+9,471
+62% +$937K 0.06% 221
2023
Q2 		$1.51M Buy
+15,319
New +$1.28M 0.05% 221

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eisler Capital (US)'s DDOG Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Datadog (DDOG) in Q3 2024: 5,959 shares worth $686K. The stake represents 0.01% of the portfolio and ranks #409 among its holdings. This is a return to the name: Eisler Capital (US) previously reported a position in DDOG as recently as Q1 2024.

Eisler Capital (US) first reported a position in DDOG in Q2 2023 and has held it in 4 quarters since. The position peaked at $3.29M in Q1 2024. 869 funds tracked by Wall St. Rank hold DDOG as of Q3 2024.

  • Eisler Capital (US) held 5,959 shares of Datadog worth $686K as of Q3 2024.
  • Datadog was a new Eisler Capital (US) position in Q3 2024.
  • Datadog made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #409 holding.
  • Eisler Capital (US) first reported a position in Datadog in Q2 2023 and has held it in 4 quarters since.
  • Eisler Capital (US)'s Datadog position peaked at $3.29M in Q1 2024.
  • 869 funds tracked by Wall St. Rank held Datadog as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.