DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 501,779 Value ($000) $68 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 161,135 Value ($000) $23 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 114,130 Value ($000) $15 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 667,537 Value ($000) $66 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 18,372 Value ($000) $3 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 7,363 Value ($000) $1 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 11,556 Value ($000) $1 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 187,016 Value ($000) $23 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 13,325 Value ($000) $2 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 96,290 Value ($000) $9 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 18,706 Value ($000) $2 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 31,547 Value ($000) $2 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 29,150 Value ($000) $2 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 16,363 Value ($000) $1,453 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 52,195 Value ($000) $4,971 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 20,187 Value ($000) $3,058 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 5,655 Value ($000) $1,007 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 2,597 Value ($000) $367 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 61,074 Value ($000) $6,357 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 37,448 Value ($000) $3,121 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 41,020 Value ($000) $4,038 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 3,935 Value ($000) $402 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 10,897 Value ($000) $947 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 5,603 Value ($000) $202 Avg Close $41.22 Range $28.88 - $50.12
Q3 2019
Shares 5,781 Value ($000) $196 Avg Close $34.77 Range $30.47 - $41.44