MUFG SECURITIES EMEA PLC – Datadog, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$3.55M
portfolio value
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -259K | $88.78 | 40K | |
| Q3 2022 | share | Decrease | -44.90% | -17.55K shares | -1.81M | $88.78 | 21.54K |
| Q2 2022 | put | Increase | 0.00% | 40K shares | 3.81M | $95.24 | 40K |
| Q2 2022 | share | Increase | +9.24% | 3.30K shares | -1.69M | $95.24 | 39.09K |
| Q1 2022 | share | Increase | 0.00% | 35.78K shares | 5.42M | $151.47 | 35.78K |
| Q4 2021 | share | Decrease | -100.00% | -12.29K shares | -1.73M | $178.93 | 0 |
| Q3 2021 | share | Increase | 0.00% | 12.29K shares | 1.73M | $141.35 | 12.29K |
| Q3 2021 | put | Decrease | -100.00% | -840K shares | -87.42M | $141.35 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -103.15K shares | -8.59M | $104.08 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 17.42M | $104.08 | 840K | |
| Q1 2021 | put | Increase | 0.00% | 840K shares | 70.00M | $83.34 | 840K |
| Q1 2021 | share | Increase | +19.07% | 16.52K shares | 69K | $83.34 | 103.15K |
| Q4 2020 | share | Increase | +994.67% | 78.71K shares | 7.72M | $98.44 | 86.63K |
| Q3 2020 | share | Increase | 0.00% | 7.91K shares | 808K | $102.16 | 7.91K |