DATADOG INC - NOTE 0.125% 6/1

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.125% 6/1
Principal, excl. options Q3 2024
638M
Holdings value Q3 2024
$832M
Value change Q3 2024
-$37M
Grand Portfolio weight change Q3 2024
0%
Number of holders
78
Number of buys Q3 2024
25
Number of sells Q3 2024
-30
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $638M $832M -$37M $1.30 78
2024 Q2 $668M $971M +$26.4M $1.45 76
2024 Q1 $635M $896M -$20.9M $1.41 75
2023 Q4 $649M $912M +$68.6M $1.40 78
2023 Q3 $596M $700M +$6.25M $1.18 72
2023 Q2 $587M $730M -$19.2M $1.24 68
2023 Q1 $604M $653M -$49.3M $1.08 62
2022 Q4 $647M $708M -$9.37M $1.09 61
2022 Q3 $650M $774M -$25.6M $1.19 48
2022 Q2 $692M $878M -$73.2M $1.27 47
2022 Q1 $720M $1.28B +$44M $1.77 50
2021 Q4 $681M $1.37B +$253M $2.01 52
2021 Q3 $602M $994M +$131M $1.65 54
2021 Q2 $555M $743M +$743M $1.34 45