Number of Shares
924,283.00
Current Holdings Value*
$91.70 Mil
% of Portfolio
5.36%
Total Estimate Gain
$40.31 Mil
% of Total Estimate Gain
25.88%

SOMA EQUITY PARTNERS LP's Datadog Inc Holding Summary

As of 2025-03-31, SOMA EQUITY PARTNERS LP held 924,283.00 shares of Datadog Inc(DDOG), totaling $91.70 Mil. This investment constitutes 5.36% of their stock portfolio, and SOMA EQUITY PARTNERS LP now holds 0.27% of the outstanding Datadog Inc(DDOG) stock.

The initial trade took place in 2022Q2. And since then SOMA EQUITY PARTNERS LP has made 7 purchases of DDOG, at an average price of $102.24, for a total of 1.52 Mil shares. In addition, there have been 5 sales at an average price of $103.52 for 598,864.00 shares. Based on historical transaction data and DDOG's current price of $145.02, SOMA EQUITY PARTNERS LP's estimated gain on his DDOG holdings is $40.31 Mil, reflecting a 25.88% gain to date.

SOMA EQUITY PARTNERS LP DDOG ($145.02) Holding Chart

SOMA EQUITY PARTNERS LP DDOG ($145.02) 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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