DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 130,644 Value ($000) $17,766 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 7,479 Value ($000) $1,065 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 36,063 Value ($000) $4,844 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 342,908 Value ($000) $34,020 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 63,001 Value ($000) $9,002 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 12,681 Value ($000) $1,459 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 243,406 Value ($000) $31,567 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 64,186 Value ($000) $7,933 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 86,666 Value ($000) $10,520 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 99,487 Value ($000) $9,062 Avg Close $98.92 Range $83.87 - $118.02
Q1 2023
Shares 180,566 Value ($000) $13,120 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 199,841 Value ($000) $14,688 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 204,975 Value ($000) $18,198 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 44,471 Value ($000) $4,235 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 37,646 Value ($000) $5,702 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 9,240 Value ($000) $1,646 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 17,536 Value ($000) $2,479 Avg Close $126.28 Range $101.38 - $150.67
Q1 2021
Shares 52,699 Value ($000) $4,392 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 40,127 Value ($000) $3,950 Avg Close $99.80 Range $79.76 - $118.13
Q2 2020
Shares 24,608 Value ($000) $2,140 Avg Close $60.88 Range $33.04 - $93.00