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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 		$1.59M Sell
13,800
-5,000
-27% -$584K 0.03% 341
2024
Q2 		$2.44M Buy
18,800
+3,600
+24% +$436K 0.04% 329
2024
Q1 		$1.88M Sell
15,200
-11,400
-43% -$1.43M 0.05% 284
2023
Q4 		$3.23M Buy
26,600
+22,700
+582% +$2.34M 0.1% 170
2023
Q3 		$355K Hold
3,900
– – 0.01% 379
2023
Q2 		$384K Buy
+3,900
New +$326K 0.01% 301

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 $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.