DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Ratan Capital Management LP's Holding History (CIK: 0001566887)

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

Q4 2024
Shares 19,649 Value ($000) $3,042 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 19,649 Value ($000) $2,261 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 49,752 Value ($000) $6,452 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 21,100 Value ($000) $2,608 Avg Close $125.70 Range $110.69 - $138.61
Q3 2023
Shares 4,000 Value ($000) $0 Avg Close $98.92 Range $83.87 - $118.02
Q4 2022
Shares 30,000 Value ($000) $2 Avg Close $78.12 Range $66.45 - $97.31
Q2 2022
Shares 45,211 Value ($000) $4,306 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 67,869 Value ($000) $10,280 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 110,250 Value ($000) $19,637 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 110,250 Value ($000) $15,584 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 206,050 Value ($000) $21,446 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 206,050 Value ($000) $17,172 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 161,010 Value ($000) $15,850 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 160,772 Value ($000) $16,424 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 160,772 Value ($000) $13,979 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 169,772 Value ($000) $6,108 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 100,964 Value ($000) $3,814 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 134,573 Value ($000) $4,563 Avg Close $34.77 Range $30.47 - $41.44