ICONIQ CAPITAL, LLC – Datadog, Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$1.06B
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
-6.78%
quarter
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.60% | -2.20M shares | -287.71M | $88.78 | 11.95M |
| Q2 2022 | share | Decrease | -10.28% | -1.62M shares | -1.04B | $95.24 | 14.16M |
| Q1 2022 | share | Increase | +245.38% | 11.21M shares | 1.57B | $151.47 | 15.79M |
| Q4 2021 | share | Decrease | -31.39% | -2.09M shares | -127.54M | $178.93 | 4.57M |
| Q3 2021 | share | Increase | +51.55% | 2.26M shares | 484.21M | $141.35 | 6.66M |
| Q2 2021 | share | Decrease | -0.01% | -543 shares | 91.20M | $104.08 | 4.39M |
| Q1 2021 | share | Decrease | -0.05% | -2.13K shares | -66.61M | $83.34 | 4.39M |
| Q4 2020 | share | Increase | +12.65% | 494.22K shares | 34.12M | $98.44 | 4.39M |
| Q3 2020 | share | Decrease | -27.38% | -1.47M shares | -68.65M | $102.16 | 3.90M |
| Q2 2020 | share | Increase | +157.07% | 3.28M shares | 392.38M | $86.95 | 5.37M |
| Q1 2020 | share | Decrease | -41.75% | -1.49M shares | -60.42M | $35.98 | 2.09M |
| Q4 2019 | share | Decrease | -88.29% | -27.07M shares | -904.34M | $37.78 | 3.59M |
| Q3 2019 | share | Increase | 0.00% | 30.67M shares | 1.04B | $33.91 | 30.67M |