DATADOG INC - NOTE 0.125% 6/1

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.125% 6/1
Principal, excl. options Q1 2024
554 M
Holdings value Q1 2024
$812 M
Value change Q1 2024
-$406 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
72
Number of buys Q1 2024
31
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
23804LAB9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $554 M $812 M -$406 K $1.41 72
2023 Q4 $579 M $836 M +$29 M $1.40 74
2023 Q3 $534 M $666 M +$9.72 M $1.18 70
2023 Q2 $556 M $705 M -$20.3 M $1.24 68
2023 Q1 $572 M $661 M -$13.7 B $1.08 60
2022 Q4 $616 M $678 M -$94.6 M $1.09 62
2022 Q3 $648 M $753 M -$42.5 M $1.19 49
2022 Q2 $686 M $860 M -$73.8 M $1.27 46
2022 Q1 $718 M $1.26 B +$60.7 M $1.77 49
2021 Q4 $681 M $1.34 B +$247 M $2.01 50
2021 Q3 $602 M $995 M +$94 M $1.65 54
2021 Q2 $555 M $744 M +$744 M $1.34 46