Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Datadog Inc (DDOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.91 | SEC | ||
| 2024 Q2 | 858,880 | 0.91 | Reduce 13.86% | 0.13 | $129.69 | $111,388,147 | SEC |
| 2024 Q1 | 997,079 | 0.96 | Add 83.74% | 0.44 | $123.60 | $123,238,964 | SEC |
| 2023 Q4 | 542,659 | 0.52 | Reduce 20.74% | 0.12 | $121.38 | $65,867,949 | SEC |
| 2023 Q3 | 684,641 | 0.58 | Reduce 53.57% | 0.69 | $91.09 | $62,363,949 | SEC |
| 2023 Q2 | 1,474,474 | 1.28 | Add 80.46% | 0.57 | $98.38 | $145,058,752 | SEC |
| 2023 Q1 | 817,044 | 0.56 | Reduce 70.73% | 1.53 | $72.66 | $59,366,417 | SEC |
| 2022 Q4 | 2,791,380 | 2.16 | Reduce 14.56% | 0.48 | $73.50 | $205,166,430 | SEC |
| 2022 Q3 | 3,267,227 | 3.27 | Add 3.90% | 0.12 | $88.78 | $290,064,000 | SEC |
| 2022 Q2 | 3,144,519 | 3.50 | Add 24.12% | 0.68 | $95.24 | $299,484,000 | SEC |
| 2022 Q1 | 2,533,510 | 3.44 | Add 32.35% | 0.84 | $151.47 | $383,751,000 | SEC |
| 2021 Q4 | 1,914,308 | 2.73 | Add 1,964.23% | 2.60 | $178.11 | $340,957,000 | SEC |
| 2021 Q3 | 92,737 | 0.10 | Buy | 0.10 | $141.35 | $13,108,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2021 Q1 | 1,175,360 | 0.86 | Reduce 18.20% | 0.24 | $83.34 | $97,955,000 | SEC |
| 2020 Q4 | 1,436,833 | 1.30 | $98.44 | $141,442,000 | SEC | ||
| 2020 Q3 | 1,436,833 | 1.64 | Reduce 36.14% | 0.88 | $102.16 | $146,787,000 | SEC |
| 2020 Q2 | 2,250,133 | 2.44 | Add 321.00% | 1.86 | $86.95 | $195,649,000 | SEC |
| 2020 Q1 | 534,472 | 0.39 | Buy | 0.39 | $35.98 | $19,230,000 | SEC |