DATADOG INC - NOTE 0.125% 6/1

Historical Holders from Q2 2021 to Q1 2025

CUSIP: 23804LAB9
Type / Class: Debt / NOTE 0.125% 6/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 558M
Holdings value: $867M
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 67
Number of buys: 26
Number of sells: -45
Average Value change %: 0%
Average buys %: +0.001%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of DATADOG INC - NOTE 0.125% 6/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$3.78M	$5.16M	+$1.21M	$1.12	5
2024 Q4	$558M	$867M	-$91.2M	$1.55	67
2024 Q3	$638M	$832M	-$37.1M	$1.30	78
2024 Q2	$668M	$971M	+$25M	$1.45	76
2024 Q1	$670M	$976M	+$5.35M	$1.41	77
2023 Q4	$649M	$934M	+$29M	$1.40	77
2023 Q3	$596M	$738M	+$9.72M	$1.18	73
2023 Q2	$588M	$745M	-$20.3M	$1.24	70
2023 Q1	$605M	$695M	-$13.7B	$1.08	62
2022 Q4	$647M	$712M	-$94.6M	$1.09	64
2022 Q3	$650M	$753M	-$42.5M	$1.19	50
2022 Q2	$692M	$868M	-$73.8M	$1.27	48
2022 Q1	$720M	$1.26B	+$60.7M	$1.77	51
2021 Q4	$685M	$1.34B	+$247M	$2.01	51
2021 Q3	$602M	$995M	+$94M	$1.65	54
2021 Q2	$555M	$744M	+$744M	$1.34	46