Renaissance Technologies — DDOG Trade History

Quarter-by-quarter changes in the DATADOG INC position · CUSIP 23804L103
Currently held · 5 YearsFirst seen: 2020 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce189,093-102,855-35.2%$49.2M0.07%
2026 Q12026-05-14Reduce291,948-20,382-6.5%$34.5M0.05%
2025 Q42026-02-12Reduce312,330-398,722-56.1%$42.5M0.07%
2025 Q32025-11-13Add711,052334,800+89.0%$101.3M0.13%
2025 Q22025-08-13Reduce376,252-784,100-67.6%$50.5M0.07%
2025 Q12025-05-14Add1,160,352117,500+11.3%$115.1M0.17%
2024 Q42025-02-13Reduce1,042,852-541,900-34.2%$149.0M0.22%
2024 Q32024-11-13Reduce1,584,752-158,300-9.1%$182.3M0.27%
2024 Q22024-08-09Reduce1,743,052-154,400-8.1%$226.1M0.38%
2024 Q12024-05-13Reduce1,897,452-193,500-9.3%$234.5K0.37%
2023 Q42024-02-13Add2,090,952957,360+84.5%$253.8K0.39%
2023 Q32023-11-14Reduce1,133,592-239,700-17.5%$103.3K0.18%
2023 Q22023-08-11Reduce1,373,292-1,388,208-50.3%$135.1K0.20%
2023 Q12023-05-12Add2,761,500996,234+56.4%$200.7K0.27%
2022 Q42023-02-13Add1,765,266197,266+12.6%$129.7K0.18%
2022 Q32022-11-14Add1,568,000330,900+26.7%$139.2M0.20%
2022 Q22022-08-12Add1,237,100964,400+353.6%$117.8M0.14%
2022 Q12022-05-13Reduce272,700-235,596-46.4%$41.3M0.05%
2021 Q42022-02-11Reduce508,296-632,104-55.4%$90.5M0.11%
2021 Q32021-11-12New1,140,4001,140,400$161.2M0.21%
2021 Q22021-08-13Sold out-343,000-100.0%
2021 Q12021-05-13Add343,00098,336+40.2%$28.6M0.04%
2020 Q42021-02-10Reduce244,664-620,336-71.7%$24.1M0.03%
2020 Q32020-11-13Reduce865,000-1,484,100-63.2%$88.4M0.09%
2020 Q22020-08-13Add2,349,1001,801,400+328.9%$204.3M0.18%
2020 Q12020-05-14New547,700547,700$19.7M0.02%
2019 Q42020-02-13

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.