DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 424,001 Value ($000) $57,660 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 27,769 Value ($000) $3,954 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 172,082 Value ($000) $23,116 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 113,573 Value ($000) $11,268 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 354,346 Value ($000) $50,633 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 493,857 Value ($000) $56,823 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 576,085 Value ($000) $74,712 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 1,399,967 Value ($000) $173,036 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 565,745 Value ($000) $68,670 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 424,761 Value ($000) $38,691 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 72,103 Value ($000) $7,093 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 317,381 Value ($000) $23,061 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 666,053 Value ($000) $48,955 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 328,305 Value ($000) $29,147 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 807,140 Value ($000) $76,872 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 479,619 Value ($000) $72,648 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 136,002 Value ($000) $24,223 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 7,544 Value ($000) $1,066 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 205,930 Value ($000) $21,433 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 221,159 Value ($000) $18,431 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 133,476 Value ($000) $13,139 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 19,027 Value ($000) $1,944 Avg Close $87.05 Range $72.60 - $107.99