DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 49,728 Value ($000) $6,763 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 20,116 Value ($000) $2,865 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 175,018 Value ($000) $23,510 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 34,816 Value ($000) $3,454 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 42,968 Value ($000) $6,140 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 30,717 Value ($000) $3,534 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 243,031 Value ($000) $31,519 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 233,932 Value ($000) $28,914 Avg Close $125.70 Range $110.69 - $138.61
Q3 2023
Shares 94,988 Value ($000) $8,652 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 163,482 Value ($000) $16,083 Avg Close $83.62 Range $62.60 - $103.80
Q2 2022
Shares 9,799 Value ($000) $933 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 14,239 Value ($000) $2,157 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 16,125 Value ($000) $2,872 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 11,691 Value ($000) $1,653 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 11,155 Value ($000) $1,161 Avg Close $90.34 Range $69.73 - $107.40
Q4 2020
Shares 11,719 Value ($000) $1,154 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 3,846 Value ($000) $393 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 7,907 Value ($000) $688 Avg Close $60.88 Range $33.04 - $93.00