DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,844 Value ($000) $2,155 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 14,578 Value ($000) $2,076 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 16,537 Value ($000) $2,221 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 23,222 Value ($000) $2,304 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 13,734 Value ($000) $1,962 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 13,556 Value ($000) $1,560 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 13,624 Value ($000) $1,767 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 13,031 Value ($000) $1,611 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 12,597 Value ($000) $1,529 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 17,044 Value ($000) $1,553 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 14,303 Value ($000) $1,407 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 14,723 Value ($000) $1,070 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 12,496 Value ($000) $918 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 12,664 Value ($000) $1,124 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 10,551 Value ($000) $1,005 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 9,957 Value ($000) $1,508 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 17,411 Value ($000) $3,101 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 17,201 Value ($000) $2,431 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 22,975 Value ($000) $2,391 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 21,108 Value ($000) $1,759 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 16,938 Value ($000) $1,668 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 12,716 Value ($000) $1,299 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 12,413 Value ($000) $1,079 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 34,155 Value ($000) $1,229 Avg Close $41.22 Range $28.88 - $50.12