DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2025
Shares 2,500 Value ($000) $336 Avg Close $110.71 Range $81.63 - $135.41
Q4 2024
Shares 8,700 Value ($000) $1,243 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 37,800 Value ($000) $4,349 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 38,170 Value ($000) $4,950 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 47,500 Value ($000) $5,871 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 9,000 Value ($000) $1,092 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 15,000 Value ($000) $1,366 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 12,376 Value ($000) $1,218 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 2,000 Value ($000) $145 Avg Close $73.42 Range $61.34 - $90.01
Q3 2022
Shares 1,000 Value ($000) $89 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 4,000 Value ($000) $381 Avg Close $109.90 Range $81.12 - $159.00
Q3 2021
Shares 7,500 Value ($000) $1,060 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 10,500 Value ($000) $1,093 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 12,000 Value ($000) $1,000 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 2,500 Value ($000) $246 Avg Close $99.80 Range $79.76 - $118.13