DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024
Shares 100,000 Value ($000) $12,966 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 75,000 Value ($000) $9,269 Avg Close $125.70 Range $110.69 - $138.61
Q2 2023
Shares 100,000 Value ($000) $9,837 Avg Close $83.62 Range $62.60 - $103.80
Q1 2022
Shares 274,720 Value ($000) $41,576 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 267,300 Value ($000) $47,611 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 119,350 Value ($000) $16,869 Avg Close $126.28 Range $101.38 - $150.67
Q3 2020
Shares 24,003 Value ($000) $2,452 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 96,700 Value ($000) $8,408 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 159,700 Value ($000) $5,730 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 325,000 Value ($000) $12,259 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 100,200 Value ($000) $3,398 Avg Close $34.77 Range $30.47 - $41.44