DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 35,915 Value ($000) $4,884 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 56,989 Value ($000) $8,115 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 70,793 Value ($000) $9,510 Avg Close $110.71 Range $81.63 - $135.41
Q4 2024
Shares 374,410 Value ($000) $53,499 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 1,598,857 Value ($000) $183,964 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 1,281,871 Value ($000) $166,246 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 592,308 Value ($000) $73,209 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 552,618 Value ($000) $67,077 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 114,157 Value ($000) $10,399 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 44,966 Value ($000) $4,424 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 487,740 Value ($000) $35,439 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 1,804,597 Value ($000) $132,638 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 2,199,569 Value ($000) $195,277 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 2,527,349 Value ($000) $240,705 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 2,062,199 Value ($000) $312,361 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 1,337,129 Value ($000) $238,156 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 1,087,728 Value ($000) $153,750 Avg Close $126.28 Range $101.38 - $150.67
Q1 2021
Shares 569,851 Value ($000) $47,491 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 919,643 Value ($000) $90,530 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 383,129 Value ($000) $39,140 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 383,350 Value ($000) $33,333 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 213,140 Value ($000) $7,669 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 160,209 Value ($000) $6,053 Avg Close $35.97 Range $27.55 - $44.09