Point72 Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
1,356,537
+863,185
| +175% | +$116M | 0.36% | 40 |
|
|
2025
Q1 | $48.9M | Buy |
493,352
+491,952
| +35,139% | +$48.8M | 0.11% | 207 |
|
|
2024
Q4 | $200K | Sell |
1,400
-132,026
| -99% | -$18.9M | ﹤0.01% | 1132 |
|
|
2024
Q3 | $15.4M | Buy |
+133,426
| New | +$15.4M | 0.04% | 408 |
|
|
2024
Q2 | – | Sell |
-1,130,970
| Closed | -$140M | – | 1314 |
|
|
2024
Q1 | $140M | Buy |
1,130,970
+873,186
| +339% | +$108M | 0.34% | 49 |
|
|
2023
Q4 | $31.3M | Buy |
+257,784
| New | +$31.3M | 0.08% | 288 |
|
|
2023
Q3 | – | Sell |
-305
| Closed | -$30K | – | 1844 |
|
|
2023
Q2 | $30K | Sell |
305
-2,614
| -90% | -$257K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $212K | Buy |
+2,919
| New | +$212K | ﹤0.01% | 1032 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2022
Q3 | – | Sell |
-157,200
| Closed | -$15M | – | 1098 |
|
|
2022
Q2 | $15M | Sell |
157,200
-240,751
| -60% | -$22.9M | 0.06% | 361 |
|
|
2022
Q1 | $60.3M | Sell |
397,951
-43,007
| -10% | -$6.51M | 0.24% | 106 |
|
|
2021
Q4 | $78.5M | Buy |
440,958
+335,766
| +319% | +$59.8M | 0.31% | 63 |
|
|
2021
Q3 | $14.9M | Buy |
105,192
+1,362
| +1% | +$193K | 0.07% | 365 |
|
|
2021
Q2 | $10.8M | Buy |
+103,830
| New | +$10.8M | 0.05% | 407 |
|
|
2020
Q3 | – | Sell |
-598,224
| Closed | -$52M | – | 900 |
|
|
2020
Q2 | $52M | Sell |
598,224
-766,894
| -56% | -$66.7M | 0.34% | 68 |
|
|
2020
Q1 | $49.1M | Sell |
1,365,118
-24,236
| -2% | -$872K | 0.4% | 57 |
|
|
2019
Q4 | $52.5M | Buy |
1,389,354
+1,302,336
| +1,497% | +$49.2M | 0.28% | 96 |
|
|
2019
Q3 | $2.95M | Buy |
+87,018
| New | +$2.95M | 0.02% | 495 |
|