DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025
Shares 78,065 Value ($000) $10,486 Avg Close $110.71 Range $81.63 - $135.41
Q3 2024
Shares 63,095 Value ($000) $7,260 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 79,052 Value ($000) $10,252 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 173,115 Value ($000) $21,397 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 44,446 Value ($000) $5,395 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 15,700 Value ($000) $1,430 Avg Close $98.92 Range $83.87 - $118.02
Q2 2022
Shares 120,122 Value ($000) $11,440 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 49,441 Value ($000) $7,489 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 12,034 Value ($000) $2,143 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 33,079 Value ($000) $4,676 Avg Close $126.28 Range $101.38 - $150.67