Soros Fund Management — DDOG Trade History
Quarter-by-quarter changes in the DATADOG INC position · CUSIP 23804L103
Currently held · 3 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 9,662 | -91,684 | -90.5% | $2.5M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 101,346 | -278,769 | -73.3% | $12.0M | 0.13% |
| 2025 Q4 | 2026-02-13 | Reduce | 380,115 | -48,556 | -11.3% | $51.7M | 0.60% |
| 2025 Q3 | 2025-11-14 | Add | 428,671 | 72,169 | +20.2% | $61.0M | 0.87% |
| 2025 Q2 | 2025-08-14 | Add | 356,502 | 56,544 | +18.9% | $47.9M | 0.60% |
| 2025 Q1 | 2025-05-15 | Add | 299,958 | 107,768 | +56.1% | $29.8M | 0.44% |
| 2024 Q4 | 2025-02-14 | Add | 192,190 | 24,100 | +14.3% | $27.5M | 0.41% |
| 2024 Q3 | 2024-11-14 | Add | 168,090 | 32,700 | +24.2% | $19.3M | 0.28% |
| 2024 Q2 | 2024-08-14 | Reduce | 135,390 | -5,200 | -3.7% | $17.6M | 0.32% |
| 2024 Q1 | 2024-05-15 | Reduce | 140,590 | -25,000 | -15.1% | $17.4M | 0.29% |
| 2023 Q4 | 2024-02-14 | Add | 165,590 | 103,590 | +167.1% | $20.1M | 0.26% |
| 2023 Q3 | 2023-11-14 | New | 62,000 | 62,000 | — | $5.6M | 0.08% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -52,760 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Reduce | 52,760 | -9,000 | -14.6% | $5.5M | 0.09% |
| 2021 Q1 | 2021-05-14 | Reduce | 61,760 | -5,000 | -7.5% | $5.1M | 0.10% |
| 2020 Q4 | 2021-02-16 | New | 66,760 | 66,760 | — | $6.6M | 0.12% |
| 2020 Q3 | 2020-11-13 | Sold out | — | -32,429 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 32,429 | 32,429 | — | $2.8M | 0.06% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 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.