Current Value of Holding

$151 Thousand

Shares

1.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$117

Avg closing price
Price range

19 Steven Cohen Datadog Trades

Steven Cohen acquired 1.4 Thousand Datadog shares worth $151 Thousand. That's 0.00% of their equity portfolio (1008th largest holding). The first Datadog trade was made in Q3 2019. Since then Steven Cohen bought shares eight more times and sold shares on ten occasions. The investor's estimated purchase price is $164 Thousand, resulting in a loss of 7.8%.

Avg closing price
Price range
Sold 99.0% shares (-132 Thousand shares) Q4 2024
Avg closing price $137.82
Price range $113.98 - $168.65
New holding (+133 Thousand shares) Q3 2024
Avg closing price $117.05
Price range $104.97 - $134.56
Sold -1.13 Million shares Q2 2024
Avg closing price $120.98
Price range $108.84 - $131.45
Increased shares by 338.7% (+873 Thousand shares) Q1 2024
Avg closing price $125.70
Price range $112.42 - $136.15
New holding (+258 Thousand shares) Q4 2023
Avg closing price $103.00
Price range $79.24 - $123.60
Sold -305 shares Q3 2023
Avg closing price $98.92
Price range $86.57 - $116.72
Sold 89.6% shares (-2.61 Thousand shares) Q2 2023
Avg closing price $83.62
Price range $62.69 - $101.85
New holding (+2.92 Thousand shares) Q1 2023
Avg closing price $73.42
Price range $63.50 - $88.72
Sold -157 Thousand shares Q3 2022
Avg closing price $100.71
Price range $85.72 - $117.76
Sold 60.5% shares (-241 Thousand shares) Q2 2022
Avg closing price $109.90
Price range $81.99 - $156.56
Sold 9.8% shares (-43 Thousand shares) Q1 2022
Avg closing price $146.28
Price range $118.76 - $174.60
Increased shares by 319.2% (+336 Thousand shares) Q4 2021
Avg closing price $169.72
Price range $137.10 - $196.56
Increased shares by 1.3% (+1.36 Thousand shares) Q3 2021
Avg closing price $126.28
Price range $103.48 - $148.69
New holding (+104 Thousand shares) Q2 2021
Avg closing price $90.34
Price range $71.36 - $107.20
Sold -598 Thousand shares Q3 2020
Avg closing price $87.05
Price range $75.28 - $102.16
Sold 56.2% shares (-767 Thousand shares) Q2 2020
Avg closing price $60.88
Price range $34.60 - $89.69
Sold 1.7% shares (-24.2 Thousand shares) Q1 2020
Avg closing price $41.22
Price range $28.96 - $50.01
Increased shares by 1496.6% (+1.3 Million shares) Q4 2019
Avg closing price $35.97
Price range $28.04 - $42.81
New holding (+87 Thousand shares) Q3 2019
Avg closing price $34.77
Price range $32.27 - $37.55

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