Current Value of Holding

$133 Million

Shares

1.13 Million

% of Portfolio

0.41%

Average Buy Price

$121

Avg closing price
Price range

16 Steven Cohen Datadog Trades

Steven Cohen acquired 1.13 Million Datadog shares worth $133 Million. That's 0.41% of their equity portfolio (51st largest holding). The first Datadog trade was made in Q3 2019. Since then Steven Cohen bought shares seven more times and sold shares on eight occasions. The investor's estimated purchase price is $136 Million, resulting in a loss of 2.6%.

Avg closing price
Price range
Increased shares by 338.7% (+873 Thousand shares) Q1 2024
Avg closing price $125.70
Price range $112.42 - $136.15
New holding (+258 Thousand shares) Q4 2023
Avg closing price $103.00
Price range $79.24 - $123.60
Sold -305 shares Q3 2023
Avg closing price $98.92
Price range $86.57 - $116.72
Sold 89.6% shares (-2.61 Thousand shares) Q2 2023
Avg closing price $83.62
Price range $62.69 - $101.85
New holding (+2.92 Thousand shares) Q1 2023
Avg closing price $73.42
Price range $63.50 - $88.72
Sold -157 Thousand shares Q3 2022
Avg closing price $100.71
Price range $85.72 - $117.76
Sold 60.5% shares (-241 Thousand shares) Q2 2022
Avg closing price $109.90
Price range $81.99 - $156.56
Sold 9.8% shares (-43 Thousand shares) Q1 2022
Avg closing price $146.28
Price range $118.76 - $174.60
Increased shares by 319.2% (+336 Thousand shares) Q4 2021
Avg closing price $169.72
Price range $137.10 - $196.56
Increased shares by 1.3% (+1.36 Thousand shares) Q3 2021
Avg closing price $126.28
Price range $103.48 - $148.69
New holding (+104 Thousand shares) Q2 2021
Avg closing price $90.34
Price range $71.36 - $107.20
Sold -598 Thousand shares Q3 2020
Avg closing price $87.05
Price range $75.28 - $102.16
Sold 56.2% shares (-767 Thousand shares) Q2 2020
Avg closing price $60.88
Price range $34.60 - $89.69
Sold 1.7% shares (-24.2 Thousand shares) Q1 2020
Avg closing price $41.22
Price range $28.96 - $50.01
Increased shares by 1496.6% (+1.3 Million shares) Q4 2019
Avg closing price $35.97
Price range $28.04 - $42.81
New holding (+87 Thousand shares) Q3 2019
Avg closing price $34.77
Price range $32.27 - $37.55

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