Ionic Capital Management’s Datadog DDOG Stock Holding History

Ionic 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
2023 Q3	–	Sell	-20,000	Closed	-$1.97M	–	256
2023 Q2	$1.97M	Buy	+20,000	New	+$1.67M	0.56%	57

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Ionic Capital Management's DDOG Position: Q1 2025 in Review

Ionic Capital Management sold out of Datadog (DDOG) in Q1 2025, closing a stake of 7,500 shares — an estimated $946K sold.

Ionic Capital Management first reported a position in DDOG in Q4 2024 and held it in 1 quarter. The position peaked at $1.07M in Q4 2024. 916 funds tracked by Wall St. Rank hold DDOG as of Q1 2025.

Ionic Capital Management reported no remaining Datadog position as of Q1 2025 after selling out during the quarter.
Ionic Capital Management sold 7,500 Datadog shares in Q1 2025, an estimated $946K.
Ionic Capital Management first reported a position in Datadog in Q4 2024 and held it in 1 quarter.
Ionic Capital Management's Datadog position peaked at $1.07M in Q4 2024.
916 funds tracked by Wall St. Rank held Datadog as of Q1 2025.

Based on Ionic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.