DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2024
Shares 2,200 Value ($000) $314 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 3,050 Value ($000) $351 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 1,650 Value ($000) $214 Avg Close $120.98 Range $107.30 - $132.90
Q1 2022
Shares 1,500 Value ($000) $227 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 15,100 Value ($000) $2,689 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 33,950 Value ($000) $4,799 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 41,800 Value ($000) $4,351 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 63,105 Value ($000) $5,259 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 67,550 Value ($000) $6,650 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 11,950 Value ($000) $1,221 Avg Close $87.05 Range $72.60 - $107.99