DDOG
Datadog Inc
Datadog Inc historical holders
total: 4
Viking Global Investors Datadog Inc transactions over time
- Total transactions:
- 8
- New positions:
- 3
- Sold out:
- 3
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
Ole Andreas Halvorsen has been an institutional investor in Datadog Inc (DDOG) since 2019 Q3. According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired DDOG in 2019 Q3, initially purchasing 899,999 shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in DDOG again in 2024 Q2. Since the initial investment, Viking Global Investors has made 7 more transactions in this position.
When did Ole Andreas Halvorsen exit their DDOG position?
Ole Andreas Halvorsen no longer holds Datadog Inc (DDOG). They sold off their entire position in 2024 Q3, closing out an investment that began in 2019 Q3.
When did Ole Andreas Halvorsen first invest in DDOG?
Ole Andreas Halvorsen first invested in Datadog Inc (DDOG) in 2019 Q3 at the reported quarter-end price of $33.91 per share, acquiring 899,999 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for DDOG?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Datadog Inc (DDOG) is approximately $129.69 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in DDOG after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Datadog Inc (DDOG). After completely selling their position, they reinitiated an investment in 2024 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $129.69
- Weighted AVG sell price:
- $129.69
DDOG transactions history by Viking Global Investors
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$129.69
|
|
-100% (-1,376,071)
|
-0.69%
|
|
2024 Q2
|
0.69%
|
1,376,071
|
$129.69
|
$178,462,648
|
new
|
+0.69%
|
|
2023 Q4
|
0.00%
|
0
|
$91.09
|
|
-100% (-668,511)
|
-0.25%
|
|
2023 Q3
|
0.25%
|
668,511
|
$91.09
|
$60,894,667
|
-24.02% (-211,367)
|
-0.08%
|
|
2023 Q2
|
0.35%
|
879,878
|
$98.38
|
$86,562,398
|
new
|
+0.35%
|
|
2020 Q1
|
0.00%
|
$37.78
|
-100% (-822,696)
|
|||
|
2019 Q4
|
0.15%
|
$37.78
|
-8.59% (-77,303)
|
|||
|
2019 Q3
|
0.16%
|
$33.91
|
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.