Parallax Volatility Advisers
DDOG icon

Parallax Volatility Advisers’s Datadog DDOG Stock Holding History

Parallax Volatility Advisers’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
2026
Q2 		$42.4M Sell
162,800
-456,200
-74% -$84.8M 0.07% 133
2026
Q1 		$73.1M Buy
619,000
+181,600
+42% +$22.4M 0.19% 82
2025
Q4 		$59.5M Buy
437,400
+194,700
+80% +$30.8M 0.12% 131
2025
Q3 		$34.6M Buy
242,700
+130,400
+116% +$18M 0.05% 190
2025
Q2 		$15.1M Sell
112,300
-45,800
-29% -$5.07M 0.03% 328
2025
Q1 		$15.7M Sell
158,100
-260,500
-62% -$32.9M 0.04% 328
2024
Q4 		$59.8M Buy
418,600
+157,400
+60% +$21.6M 0.12% 138
2024
Q3 		$30.1M Sell
261,200
-233,200
-47% -$27.2M 0.05% 247
2024
Q2 		$64.1M Buy
494,400
+105,400
+27% +$12.8M 0.14% 119
2024
Q1 		$48.1M Buy
389,000
+6,600
+2% +$830K 0.11% 168
2023
Q4 		$46.4M Sell
382,400
-184,200
-33% -$19M 0.09% 194
2023
Q3 		$51.6M Buy
566,600
+133,900
+31% +$13.2M 0.12% 150
2023
Q2 		$42.6M Buy
432,700
+391,700
+955% +$32.8M 0.09% 183
2023
Q1 		$2.98M Sell
41,000
-6,000
-13% -$441K 0.01% 1074
2022
Q4 		$3.45M Sell
47,000
-852,600
-95% -$66.6M 0.01% 1185
2022
Q3 		$79.9M Buy
899,600
+298,900
+50% +$30.1M 0.12% 157
2022
Q2 		$57.2M Sell
600,700
-327,800
-35% -$36M 0.05% 240
2022
Q1 		$141M Buy
928,500
+242,600
+35% +$35.5M 0.07% 90
2021
Q4 		$122M Buy
685,900
+654,400
+2,077% +$111M 0.11% 143
2021
Q3 		$4.45M Buy
31,500
+16,500
+110% +$2.08M ﹤0.01% 1287
2021
Q2 		$1.56M Sell
15,000
-85,200
-85% -$7.7M ﹤0.01% 1742
2021
Q1 		$8.35M Buy
100,200
+56,600
+130% +$5.46M 0.01% 1042
2020
Q4 		$4.29M Sell
43,600
-135,300
-76% -$13.5M ﹤0.01% 1494
2020
Q3 		$18.3M Buy
178,900
+101,300
+131% +$8.82M 0.01% 754
2020
Q2 		$6.75M Buy
+77,600
New +$4.72M 0.01% 954

Other funds holding DDOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Parallax Volatility Advisers's DDOG Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Datadog (DDOG) stake by 29% in Q2 2026, selling an estimated $5.34M and leaving 69,356 shares worth $18.1M. The position accounts for 0.03% of the portfolio, ranked #282.

Parallax Volatility Advisers first reported a position in DDOG in Q2 2020 and has held it in 17 quarters since. The position peaked at $40.9M in Q3 2022. 1,280 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Parallax Volatility Advisers held 69,356 shares of Datadog worth $18.1M as of Q2 2026.
  • Parallax Volatility Advisers sold 28,701 Datadog shares in Q2 2026, an estimated $5.34M.
  • Datadog made up 0.03% of Parallax Volatility Advisers's portfolio in Q2 2026, its #282 holding.
  • Parallax Volatility Advisers first reported a position in Datadog in Q2 2020 and has held it in 17 quarters since.
  • Parallax Volatility Advisers's Datadog position peaked at $40.9M in Q3 2022.
  • 1,280 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.