DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 7,551 Value ($000) $1,075 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 129,353 Value ($000) $17,376 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 43,891 Value ($000) $4,354 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 64,014 Value ($000) $9,147 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 33,520 Value ($000) $3,857 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 149,779 Value ($000) $19,425 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 153,776 Value ($000) $19,007 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 304,880 Value ($000) $37,006 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 13,900 Value ($000) $1,266 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 71,432 Value ($000) $7,027 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 13,976 Value ($000) $1,015 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 21,096 Value ($000) $1,551 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 83,415 Value ($000) $7,406 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 308,194 Value ($000) $29,353 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 220,300 Value ($000) $33,369 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 96,709 Value ($000) $17,225 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 12,700 Value ($000) $1,795 Avg Close $126.28 Range $101.38 - $150.67
Q3 2020
Shares 52,403 Value ($000) $5,354 Avg Close $87.05 Range $72.60 - $107.99
Q1 2020
Shares 7,900 Value ($000) $284 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 18,700 Value ($000) $707 Avg Close $35.97 Range $27.55 - $44.09