DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 72,140 Value ($000) $9,810 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 8,639 Value ($000) $1,230 Avg Close $137.70 Range $123.42 - $157.38
Q1 2025
Shares 44,368 Value ($000) $4,402 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 12,761 Value ($000) $1,823 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 71,929 Value ($000) $8,276 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 34,845 Value ($000) $4,519 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 15,471 Value ($000) $1,912 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 29,242 Value ($000) $3,549 Avg Close $103.00 Range $77.81 - $124.69
Q4 2022
Shares 15,626 Value ($000) $1,149 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 3,787 Value ($000) $336 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 46,205 Value ($000) $4,400 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 31,023 Value ($000) $4,699 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 14,016 Value ($000) $2,496 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 22,107 Value ($000) $3,124 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 24,480 Value ($000) $2,547 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 26,771 Value ($000) $2,231 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 64,437 Value ($000) $6,343 Avg Close $99.80 Range $79.76 - $118.13
Q2 2020
Shares 27,798 Value ($000) $2,417 Avg Close $60.88 Range $33.04 - $93.00