DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 270,088 Value ($000) $36,729 Avg Close $158.02 Range $135.11 - $201.69
Q1 2025
Shares 1,364,356 Value ($000) $135,358 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 1,704,821 Value ($000) $243,602 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 992,512 Value ($000) $114,198 Avg Close $116.83 Range $98.80 - $134.80
Q1 2024
Shares 696,709 Value ($000) $86,113 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 491,005 Value ($000) $59,598 Avg Close $103.00 Range $77.81 - $124.69
Q2 2023
Shares 485,294 Value ($000) $47,743 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 1,337,218 Value ($000) $97,162 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 698,254 Value ($000) $51,322 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 198,040 Value ($000) $17,582 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 240,068 Value ($000) $22,864 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 8,111 Value ($000) $1,229 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 6,278 Value ($000) $1,118 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 37,098 Value ($000) $5,244 Avg Close $126.28 Range $101.38 - $150.67
Q4 2020
Shares 15,345 Value ($000) $1,511 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 39,535 Value ($000) $4,039 Avg Close $87.05 Range $72.60 - $107.99
Q1 2020
Shares 21,161 Value ($000) $761 Avg Close $41.22 Range $28.88 - $50.12
Q3 2019
Shares 13,158 Value ($000) $446 Avg Close $34.77 Range $30.47 - $41.44