DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 39,762 Value ($000) $5,407 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 4,688 Value ($000) $668 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 59,565 Value ($000) $8,001 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 113,165 Value ($000) $11,227 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 6,600 Value ($000) $943 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 116,300 Value ($000) $13,381 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 75,000 Value ($000) $9,727 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 24,200 Value ($000) $2,991 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 9,600 Value ($000) $1,165 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 11,100 Value ($000) $1,011 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 7,100 Value ($000) $698 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 23,200 Value ($000) $1,686 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 16,800 Value ($000) $1 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 22,300 Value ($000) $1,980 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 13,800 Value ($000) $1,314 Avg Close $109.90 Range $81.12 - $159.00
Q4 2021
Shares 54,400 Value ($000) $9,689 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 49,900 Value ($000) $7,053 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 39,200 Value ($000) $4,080 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 11,900 Value ($000) $992 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 46,100 Value ($000) $4,538 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 52,900 Value ($000) $5,404 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 59,500 Value ($000) $5,174 Avg Close $60.88 Range $33.04 - $93.00