DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024
Shares 577,531 Value ($000) $82,523 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 21,614 Value ($000) $2,487 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 59,696 Value ($000) $7,742 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 185,747 Value ($000) $22,958 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 698,263 Value ($000) $84,755 Avg Close $103.00 Range $77.81 - $124.69
Q2 2023
Shares 3,986 Value ($000) $392 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 318,115 Value ($000) $23,114 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 184,236 Value ($000) $13,541 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 39,354 Value ($000) $3,494 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 547,786 Value ($000) $52,171 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 420,739 Value ($000) $63,729 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 493,951 Value ($000) $87,978 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 140,177 Value ($000) $19,814 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 5,032 Value ($000) $524 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 76,251 Value ($000) $6,355 Avg Close $96.41 Range $74.53 - $119.43
Q3 2020
Shares 439,858 Value ($000) $44,936 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 592,527 Value ($000) $51,520 Avg Close $60.88 Range $33.04 - $93.00
Q3 2019
Shares 40,000 Value ($000) $1,356 Avg Close $34.77 Range $30.47 - $41.44