Stock Transactions — DATADOG INC

Total Bought
38,933,483
567 transactions
Total Sold
29,045,534
417 transactions
Net
+9,887,949
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
JANUS HENDERSON GROUP PLC6,017,3248,359,824+2,342,5000.330.55+0.22buy
Dragoneer Investment Group, LLC271,8002,254,563+1,982,7630.576.18+5.61buy
MILLENNIUM MANAGEMENT LLC764,1522,135,449+1,371,2970.070.26+0.18buy
Kingstone Capital Partners Texas, LLC01,318,020+1,318,0200.000.06+0.06buy
BALYASNY ASSET MANAGEMENT L.P.23,6721,185,161+1,161,4890.010.36+0.36buy
BROWN ADVISORY INC4,853,0125,983,687+1,130,6750.691.06+0.37buy
Capital International Investors1,295,4172,342,336+1,046,9190.030.05+0.03buy
Alyeska Investment Group, L.P.1,134,8942,179,869+1,044,9750.451.04+0.59buy
AQR CAPITAL MANAGEMENT LLC924,6841,847,722+923,0380.090.21+0.11buy
Altimeter Capital Management, LP0881,730+881,7300.001.71+1.71buy
Point72 Asset Management, L.P.493,3521,356,537+863,1850.140.43+0.29buy
Southpoint Capital Advisors LP0800,000+800,0000.002.71+2.71buy
1832 Asset Management L.P.0756,300+756,3000.000.18+0.18buy
VANGUARD GROUP INC31,413,03232,153,489+740,4570.060.07+0.01buy
VOYA INVESTMENT MANAGEMENT LLC1,764,7812,489,099+724,3180.190.33+0.14buy
EDMOND DE ROTHSCHILD HOLDING S.A.67701,480+701,4130.001.50+1.50buy
CITADEL ADVISORS LLC376,8951,047,671+670,7760.040.12+0.09buy
Cartenna Capital, LP0670,000+670,0000.005.52+5.52buy
BANK OF AMERICA CORP /DE/2,411,1513,080,844+669,6930.020.03+0.01buy
BlackRock, Inc.20,067,83220,727,572+659,7400.040.05+0.01buy
AMERIPRISE FINANCIAL INC1,122,3201,769,943+647,6230.030.06+0.03buy
Champlain Investment Partners, LLC684,3701,215,155+530,7850.491.14+0.65buy
TWO SIGMA ADVISERS, LP69,172591,272+522,1000.020.16+0.15buy
MAVERICK CAPITAL LTD0516,079+516,0790.001.06+1.06buy
Junto Capital Management LP0509,087+509,0870.001.45+1.45buy
GOLDMAN SACHS GROUP INC5,836,5406,318,626+482,0860.110.14+0.03buy
VICTORY CAPITAL MANAGEMENT INC267,380727,971+460,5910.030.06+0.04buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,785,7492,171,076+385,3270.500.77+0.28buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP756,5441,132,343+375,7990.060.11+0.05buy
Pictet Asset Management Holding SA766,5171,136,624+370,1070.080.16+0.07buy
Avala Global LP0339,951+339,9510.002.38+2.38buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO253,221586,325+333,1040.110.30+0.20buy
CANADA PENSION PLAN INVESTMENT BOARD275,341596,115+320,7740.030.07+0.04buy
Kinetic Partners Management, LP0313,471+313,4710.002.30+2.30buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC83,408372,967+289,5590.020.11+0.09buy
AustralianSuper Pty Ltd7,177290,762+283,5850.000.20+0.19buy
Freestone Grove Partners LP548,841796,120+247,2790.560.81+0.25buy
Anomaly Capital Management, LP140,380387,410+247,0300.651.65+1.01buy
MAPLELANE CAPITAL, LLC0244,877+244,8770.002.03+2.03buy
GEODE CAPITAL MANAGEMENT, LLC5,585,5115,827,784+242,2730.040.05+0.01buy
PointState Capital LP0239,108+239,1080.000.69+0.69buy
Focus Partners Wealth8,245247,072+238,8270.000.07+0.07buy
Man Group plc53,478284,633+231,1550.020.08+0.07buy
STEADFAST CAPITAL MANAGEMENT LP0226,700+226,7000.000.57+0.57buy
ALLIANCEBERNSTEIN L.P.110,328335,860+225,5320.000.01+0.01buy
Clal Insurance Enterprises Holdings Ltd0220,000+220,0000.000.29+0.29buy
Hudson Bay Capital Management LP2,374221,370+218,9960.000.20+0.19buy
Nishkama Capital, LLC0216,600+216,6000.004.77+4.77buy
One Madison Group LLC37,003250,000+212,9970.483.54+3.06buy
LMR Partners LLP60,199262,345+202,1460.120.55+0.43buy
Bank of New York Mellon Corp1,721,4041,920,317+198,9130.030.05+0.01buy
Alta Park Capital, LP0192,703+192,7030.003.19+3.19buy
Temasek Holdings (Private) Ltd108,827286,300+177,4730.040.15+0.11buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,836,1182,998,707+162,5890.070.08+0.01buy
Russell Investments Group, Ltd.597,592743,033+145,4410.080.13+0.05buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM360,145505,189+145,0440.020.04+0.02buy
Walleye Capital LLC34,816175,018+140,2020.040.22+0.18buy
ACADIAN ASSET MANAGEMENT LLC40,242179,992+139,7500.010.05+0.04buy
RDST Capital LLC327,450466,665+139,2154.626.26+1.65buy
PICTON MAHONEY ASSET MANAGEMENT0133,943+133,9430.000.25+0.25buy
PRINCIPAL FINANCIAL GROUP INC197,157329,202+132,0450.010.02+0.01buy
Bienville Capital Management, LLC53,700179,246+125,5461.294.75+3.45buy
CAXTON ASSOCIATES LLP0125,000+125,0000.000.43+0.43buy
Rokos Capital Management LLP573,567698,520+124,9531.541.57+0.03buy
Penserra Capital Management LLC5,379129,226+123,8470.010.24+0.23buy
Quantinno Capital Management LP62,888184,376+121,4880.040.11+0.07buy
CI INVESTMENTS INC.284,375404,764+120,3890.120.20+0.08buy
TWO SIGMA INVESTMENTS, LP398,504517,618+119,1140.090.13+0.04buy
Gotham Asset Management, LLC42,099156,207+114,1080.030.13+0.09buy
Symphony Financial, Ltd. Co.0113,595+113,5950.000.32+0.32buy
Honeycomb Asset Management LP0110,400+110,4000.009.06+9.06buy
BOOTHBAY FUND MANAGEMENT, LLC0108,210+108,2100.000.44+0.44buy
Steward Partners Investment Advisory, LLC1,560105,707+104,1470.000.11+0.11buy
SORA INVESTORS LLC099,998+99,9980.001.21+1.21buy
Mediolanum International Funds Ltd188,697287,182+98,4850.260.45+0.19buy
Verition Fund Management LLC106,505202,016+95,5110.060.16+0.10buy
Vident Advisory, LLC90,014184,571+94,5570.130.28+0.15buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,360,6461,454,150+93,5040.030.03+0.01buy
Calamos Wealth Management LLC41,314130,390+89,0760.200.74+0.54buy
Schonfeld Strategic Advisors LLC43,891129,353+85,4620.030.13+0.10buy
Susquehanna Portfolio Strategies, LLC085,007+85,0070.000.25+0.25buy
IEQ CAPITAL, LLC429,909513,928+84,0190.340.42+0.08buy
CIBC Asset Management Inc67,875148,080+80,2050.020.06+0.04buy
DekaBank Deutsche Girozentrale375,045454,510+79,4650.070.11+0.03buy
UBS Group AG1,253,8201,332,588+78,7680.030.04+0.01buy
Oribel Capital Management, LP078,500+78,5000.000.56+0.56buy
Cinctive Capital Management LP078,065+78,0650.000.59+0.59buy
Swiss National Bank795,000869,700+74,7000.060.07+0.01buy
Jain Global LLC073,447+73,4470.000.15+0.15buy
D. E. Shaw & Co., Inc.070,793+70,7930.000.01+0.01buy
CROSSLINK CAPITAL INC76,885146,480+69,5951.191.12-0.07buy
NOMURA ASSET MANAGEMENT CO LTD354,039418,493+64,4540.110.15+0.05buy
Interval Partners, LP2,60164,091+61,4900.010.20+0.19buy
Jefferies Financial Group Inc.16,72777,018+60,2910.030.17+0.14buy
ExodusPoint Capital Management, LP29,39189,566+60,1750.040.15+0.11buy
Ilmarinen Mutual Pension Insurance Co060,000+60,0000.000.06+0.06buy
Squarepoint Ops LLC113,573172,082+58,5090.030.05+0.02buy
LINDEN ADVISORS LP057,800+57,8000.000.05+0.05buy
Handelsbanken Fonder AB83,151140,830+57,6790.030.07+0.03buy
SEI INVESTMENTS CO470,186527,426+57,2400.060.08+0.02buy
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