DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 8,794 Value ($000) $1 Avg Close $158.02 Range $135.11 - $201.69
Q1 2025
Shares 3,027 Value ($000) $0 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 4,518 Value ($000) $1 Avg Close $137.35 Range $113.08 - $170.08
Q1 2024
Shares 4,022 Value ($000) $0 Avg Close $125.70 Range $110.69 - $138.61
Q3 2023
Shares 11,577 Value ($000) $1 Avg Close $98.92 Range $83.87 - $118.02
Q1 2023
Shares 24,834 Value ($000) $2 Avg Close $73.42 Range $61.34 - $90.01
Q4 2020
Shares 28,985 Value ($000) $2,853 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 53,623 Value ($000) $5,478 Avg Close $87.05 Range $72.60 - $107.99
Q4 2019
Shares 29,248 Value ($000) $1,105 Avg Close $35.97 Range $27.55 - $44.09