DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 312,330 Value ($000) $42,474 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 711,052 Value ($000) $101,254 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 376,252 Value ($000) $50,542 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 1,160,352 Value ($000) $115,119 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 1,042,852 Value ($000) $149,013 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 1,584,752 Value ($000) $182,342 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 1,743,052 Value ($000) $226,056 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 1,897,452 Value ($000) $235 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 2,090,952 Value ($000) $254 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 1,133,592 Value ($000) $103 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 1,373,292 Value ($000) $135 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 2,761,500 Value ($000) $201 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 1,765,266 Value ($000) $130 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 1,568,000 Value ($000) $139,207 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 1,237,100 Value ($000) $117,821 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 272,700 Value ($000) $41,306 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 508,296 Value ($000) $90,533 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 1,140,400 Value ($000) $161,196 Avg Close $126.28 Range $101.38 - $150.67
Q1 2021
Shares 343,000 Value ($000) $28,586 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 244,664 Value ($000) $24,085 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 865,000 Value ($000) $88,368 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 2,349,100 Value ($000) $204,254 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 547,700 Value ($000) $19,706 Avg Close $41.22 Range $28.88 - $50.12