DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2023
Shares 324,666 Value ($000) $39,408 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 1,400,000 Value ($000) $127,526 Avg Close $98.92 Range $83.87 - $118.02
Q4 2021
Shares 58,915 Value ($000) $10,493 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 58,915 Value ($000) $8,328 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 58,915 Value ($000) $6,132 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 204,730 Value ($000) $17,062 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 215,000 Value ($000) $21,164 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 215,000 Value ($000) $21,965 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 175,000 Value ($000) $15,217 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 150,000 Value ($000) $5,397 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 150,000 Value ($000) $5,667 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 150,000 Value ($000) $5,086 Avg Close $34.77 Range $30.47 - $41.44