DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2025
Shares 6,713 Value ($000) $956 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 4,830 Value ($000) $649 Avg Close $110.71 Range $81.63 - $135.41
Q3 2024
Shares 16,905 Value ($000) $1,945 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 7 Value ($000) $1 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 1,220 Value ($000) $151 Avg Close $125.70 Range $110.69 - $138.61
Q2 2022
Shares 5,900 Value ($000) $562 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 8,507 Value ($000) $1,289 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 15,990 Value ($000) $2,848 Avg Close $169.72 Range $134.63 - $199.68
Q2 2021
Shares 3,669 Value ($000) $382 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 4,903 Value ($000) $409 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 3,855 Value ($000) $379 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 25,099 Value ($000) $2,564 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 22,900 Value ($000) $1,991 Avg Close $60.88 Range $33.04 - $93.00