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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> DDOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Datadog, Inc. | DDOG | 100,000 | 100,000 | 9,837,000,000 | 9,837,000,000 | $98,370.00 |
06/30/2022 | Datadog, Inc. | DDOG | 0 | -274,720 | 0 | -41,576,000 | |
03/31/2022 | Datadog, Inc. | DDOG | 274,720 | 7,420 | 41,576,000 | -6,035,000 | $151.34 |
12/31/2021 | Datadog, Inc. | DDOG | 267,300 | 147,950 | 47,611,000 | 30,742,000 | $178.12 |
09/30/2021 | Datadog, Inc. | DDOG | 119,350 | 119,350 | 16,869,000 | 16,869,000 | $141.34 |
12/31/2020 | Datadog, Inc. | DDOG | 0 | -24,003 | 0 | -2,452,000 | |
09/30/2020 | Datadog, Inc. | DDOG | 24,003 | -72,697 | 2,452,000 | -5,956,000 | $102.15 |
06/30/2020 | Datadog, Inc. | DDOG | 96,700 | -63,000 | 8,408,000 | 2,678,000 | $86.95 |
03/31/2020 | Datadog, Inc. | DDOG | 159,700 | -165,300 | 5,730,000 | -6,529,000 | $35.88 |
12/31/2019 | Datadog, Inc. | DDOG | 325,000 | 224,800 | 12,259,000 | 8,861,000 | $37.72 |
09/30/2019 | Datadog, Inc. | DDOG | 100,200 | 100,200 | 3,398,000 | 3,398,000 | $33.91 |
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