DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 7,546 Value ($000) $1,026 Avg Close $158.02 Range $135.11 - $201.69
Q1 2025
Shares 100,721 Value ($000) $9,993 Avg Close $126.18 Range $96.63 - $153.42
Q3 2023
Shares 192,069 Value ($000) $17,496 Avg Close $98.92 Range $83.87 - $118.02
Q1 2023
Shares 50,634 Value ($000) $3,679 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 169,428 Value ($000) $12,453 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 252,683 Value ($000) $22,433 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 192,949 Value ($000) $18,376 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 83,189 Value ($000) $12,601 Avg Close $146.28 Range $113.89 - $184.70
Q2 2021
Shares 22,494 Value ($000) $2,341 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 65,295 Value ($000) $5,442 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 7,646 Value ($000) $753 Avg Close $99.80 Range $79.76 - $118.13
Q1 2020
Shares 23,941 Value ($000) $861 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 6,989 Value ($000) $264 Avg Close $35.97 Range $27.55 - $44.09