DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 902,150 Value ($000) $122,683 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 85,946 Value ($000) $12,239 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 1,047,671 Value ($000) $140,734 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 376,895 Value ($000) $37,392 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 101,902 Value ($000) $14,561 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 291,684 Value ($000) $33,561 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 2,451,331 Value ($000) $317,913 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 2,549,768 Value ($000) $315,151 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 496,136 Value ($000) $60,221 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 71,507 Value ($000) $6,514 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 1,251,251 Value ($000) $123,098 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 1,288,606 Value ($000) $93,630 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 105,356 Value ($000) $7,744 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 689,116 Value ($000) $61,180 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 17,627 Value ($000) $1,679 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 1,506,963 Value ($000) $228,260 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 892,765 Value ($000) $159,010 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 1,969,871 Value ($000) $278,442 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 1,358,909 Value ($000) $141,435 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 276,891 Value ($000) $23,076 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 324,234 Value ($000) $31,918 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 6,771 Value ($000) $692 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 409,436 Value ($000) $35,600 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 114,156 Value ($000) $4,107 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 898,989 Value ($000) $33,964 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 684,512 Value ($000) $23,212 Avg Close $34.77 Range $30.47 - $41.44