Hedge Fund - Melvin Capital Management
Datadog Inc. (DDOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $109.90 |
| 2 | 2022 - Q1 (2022-03-31) | $401,707,000 | 4.07% | 2,652,054 | $146.28 |
| 3 | 2021 - Q4 (2021-12-31) | $583,310,000 | 2.84% | 3,275,000 | $169.72 |
| 4 | 2021 - Q3 (2021-09-30) | $332,173,000 | 1.68% | 2,350,000 | $126.28 |
| 5 | 2021 - Q2 (2021-06-30) | $130,100,000 | 0.74% | 1,250,000 | $90.34 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $96.41 |
| 7 | 2020 - Q4 (2020-12-31) | $93,518,000 | 0.39% | 950,000 | $99.80 |
| 8 | 2020 - Q3 (2020-09-30) | $294,254,000 | 1.46% | 2,880,321 | $87.05 |
The displayed share prices are average quarterly stock market prices.