DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025
Shares 154,518 Value ($000) $22,003 Avg Close $137.70 Range $123.42 - $157.38
Q1 2025
Shares 29,992 Value ($000) $2,976 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 150,984 Value ($000) $21,574 Avg Close $137.35 Range $113.08 - $170.08
Q1 2024
Shares 272,479 Value ($000) $33,678 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 98,182 Value ($000) $11,917 Avg Close $103.00 Range $77.81 - $124.69
Q1 2023
Shares 86,551 Value ($000) $6 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 152,858 Value ($000) $11 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 69,168 Value ($000) $6,141 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 152,733 Value ($000) $14,546 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 148,076 Value ($000) $22,429 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 132,695 Value ($000) $23,634 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 126,984 Value ($000) $17,949 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 50,039 Value ($000) $5,208 Avg Close $90.34 Range $69.73 - $107.40
Q4 2020
Shares 70,467 Value ($000) $6,937 Avg Close $99.80 Range $79.76 - $118.13