D.E. Shaw & Co — DDOG Trade History
Quarter-by-quarter changes in the DATADOG INC position · CUSIP 23804L103
Currently held · 1.3 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 144,705 | 91,705 | +173.0% | $37.7M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 53,000 | 17,085 | +47.6% | $6.3M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 35,915 | -21,074 | -37.0% | $4.9M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 56,989 | -13,804 | -19.5% | $8.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | New | 70,793 | 70,793 | — | $9.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -374,410 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 374,410 | -1,224,447 | -76.6% | $53.5M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 1,598,857 | 1,598,857 | — | $184.0M | 0.16% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,281,871 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,281,871 | 1,167,714 | +1022.9% | $166.2M | 0.15% |
| 2023 Q3 | 2023-11-14 | Add | 114,157 | 69,191 | +153.9% | $10.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 44,966 | -442,774 | -90.8% | $4.4M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 487,740 | -1,316,857 | -73.0% | $35.4M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,804,597 | -394,972 | -18.0% | $132.6M | 0.15% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,199,569 | -327,780 | -13.0% | $195.3M | 0.23% |
| 2022 Q2 | 2022-08-15 | Add | 2,527,349 | 465,150 | +22.6% | $240.7M | 0.28% |
| 2022 Q1 | 2022-05-16 | Add | 2,062,199 | 725,070 | +54.2% | $312.4M | 0.29% |
| 2021 Q4 | 2022-02-14 | Add | 1,337,129 | 249,401 | +22.9% | $238.2M | 0.20% |
| 2021 Q3 | 2021-11-15 | New | 1,087,728 | 1,087,728 | — | $153.8M | 0.14% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -569,851 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 569,851 | -349,792 | -38.0% | $47.5M | 0.05% |
| 2020 Q4 | 2021-02-16 | Add | 919,643 | 536,514 | +140.0% | $90.5M | 0.08% |
| 2020 Q3 | 2020-11-16 | Reduce | 383,129 | -221 | -0.1% | $39.1M | 0.04% |
| 2020 Q2 | 2020-08-14 | Add | 383,350 | 170,210 | +79.9% | $33.3M | 0.04% |
| 2020 Q1 | 2020-05-15 | Add | 213,140 | 52,931 | +33.0% | $7.7M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 160,209 | 160,209 | — | $6.1M | 0.01% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.