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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Datadog, Inc. | 111.48 | 111.48 | -11,519 | -1,284,138 | 03 Sep 2024 Automatic sell (-) |
03 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Datadog, Inc. | Acquired (+) | 127,105 | 111.48 | 14,169,665 |
| Datadog, Inc. | Automatic sell (-) | 127,105 | 111.48 | 14,169,665 |
| Datadog, Inc. | Sell (-) | 11,519 | 111.48 | 1,284,138 |