Highbridge Capital Management’s Datadog DDOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-64,900
Closed -$5.64M 87
2020
Q2
$5.64M Buy
+64,900
New +$3.95M 0.48% 42

Other funds holding DDOG

Highbridge Capital Management's DDOG Position: Q3 2020 in Review

Highbridge Capital Management sold out of Datadog (DDOG) in Q3 2020, closing a stake of 64,900 shares — an estimated $5.64M sold.

Highbridge Capital Management first reported a position in DDOG in Q2 2020 and held it in 1 quarter. The position peaked at $5.64M in Q2 2020. 421 funds tracked by Wall St. Rank hold DDOG as of Q3 2020.

  • Highbridge Capital Management reported no remaining Datadog position as of Q3 2020 after selling out during the quarter.
  • Highbridge Capital Management sold 64,900 Datadog shares in Q3 2020, an estimated $5.64M.
  • Highbridge Capital Management first reported a position in Datadog in Q2 2020 and held it in 1 quarter.
  • Highbridge Capital Management's Datadog position peaked at $5.64M in Q2 2020.
  • 421 funds tracked by Wall St. Rank held Datadog as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.