DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024
Shares 40,134 Value ($000) $5,735 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 120,500 Value ($000) $13,865 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 77,900 Value ($000) $10,103 Avg Close $120.98 Range $107.30 - $132.90
Q4 2023
Shares 88,000 Value ($000) $10,681 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 136,900 Value ($000) $12,470 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 162,700 Value ($000) $16,006 Avg Close $83.62 Range $62.60 - $103.80
Q4 2022
Shares 153,600 Value ($000) $11,290 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 168,600 Value ($000) $14,968 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 181,700 Value ($000) $17,305 Avg Close $109.90 Range $81.12 - $159.00
Q2 2020
Shares 97,400 Value ($000) $8,469 Avg Close $60.88 Range $33.04 - $93.00