DDOG
Datadog Inc
Datadog Inc historical holders
total: 4
Lone Pine Capital Datadog Inc transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2020 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2022 Q2
Stephen Mandel has been an institutional investor in Datadog Inc (DDOG) since 2020 Q2. According to 2026 Q2 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired DDOG in 2020 Q2, initially purchasing about 6.83M shares. Since the initial investment, Lone Pine Capital has made 8 more transactions in this position.
When did Stephen Mandel exit their DDOG position?
Stephen Mandel no longer holds Datadog Inc (DDOG). They sold off their entire position in 2022 Q2, closing out an investment that began in 2020 Q2.
When did Stephen Mandel first invest in DDOG?
Stephen Mandel first invested in Datadog Inc (DDOG) in 2020 Q2 at the reported quarter-end price of $86.95 per share, acquiring 6,832,849 shares in their initial purchase.
What is Stephen Mandel's average cost basis for DDOG?
Based on historical transaction data, Stephen Mandel's estimated cost basis for Datadog Inc (DDOG) is approximately $87.79 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $87.79
- Weighted AVG sell price:
- $143.28
DDOG transactions history by Lone Pine Capital
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$151.47
|
|
-100% (-2,965,288)
|
-2.67%
|
|
2022 Q1
|
2.67%
|
2,965,288
|
$151.47
|
$449,152,000
|
-9.39% (-307,393)
|
-0.19%
|
|
2021 Q4
|
2.39%
|
3,272,681
|
$178.11
|
$582,897,000
|
-29.57% (-1,374,036)
|
-0.82%
|
|
2021 Q3
|
2.21%
|
4,646,717
|
$141.35
|
$656,813,000
|
-20.32% (-1,184,668)
|
-0.54%
|
|
2021 Q2
|
1.96%
|
5,831,385
|
$104.08
|
$606,931,000
|
-10.86% (-710,581)
|
-0.27%
|
|
2021 Q1
|
1.98%
|
6,541,966
|
$83.34
|
$545,207,000
|
-7.73% (-548,135)
|
-0.17%
|
|
2020 Q4
|
2.54%
|
$98.44
|
+8.26% (+541,225)
|
|||
|
2020 Q3
|
2.87%
|
$102.16
|
-4.16% (-283,973)
|
|||
|
2020 Q2
|
3.05%
|
$86.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.