ICONIQ Capital, LLC DDOG Holdings History
Number of Shares
2.10 Mil
Current Holdings Value*
$208.11 Mil
% of Portfolio
3.69%
Total Estimate Gain
$4.51 Mil
% of Total Estimate Gain
0.14%
ICONIQ Capital, LLC's Datadog Inc Holding Summary
As of 2025-03-31, ICONIQ Capital, LLC held 2.10 Mil shares of Datadog Inc(DDOG), totaling $208.11 Mil. This investment constitutes 3.69% of their stock portfolio, and ICONIQ Capital, LLC now holds 0.61% of the outstanding Datadog Inc(DDOG) stock.
The initial trade took place in 2019Q3. And since then ICONIQ Capital, LLC has made 6 purchases of DDOG, at an average price of $67.89, for a total of 49.15 Mil shares. In addition, there have been 16 sales at an average price of $64.55 for 47.06 Mil shares. Based on historical transaction data and DDOG's current price of $144.89, ICONIQ Capital, LLC's estimated gain on his DDOG holdings is $4.51 Mil, reflecting a 0.14% gain to date.
ICONIQ Capital, LLC DDOG ($144.89) Holding Chart
ICONIQ Capital, LLC DDOG ($144.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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