1492 Capital Management LLC Dynatrace, Inc. Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

A detailed history of 1492 Capital Management LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, 1492 Capital Management LLC holds 23,228 shares of DT stock, worth $1.24 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

23,228

Previous 23,077 0.65%

Holding current value

$1.24 Million

Previous $1.03 Million 20.35%

% of portfolio

0.67%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.49 - $53.47 $6,113 - $8,073	151 Added 0.65%	23,228 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$43.26 - $48.47 $2,336 - $2,617	-54 Reduced 0.23%	23,077 $1.03 Million
Q1 2024 May 13, 2024	SELL	$45.52 - $60.7 $591 - $789	-13 Reduced 0.06%	23,131 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$43.77 - $55.85 $9,804 - $12,510	224 Added 0.98%	23,144 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $52.8 $816 - $1,056	-20 Reduced 0.09%	22,920 $1.18 Million
Q1 2023 May 12, 2023	SELL	$36.02 - $47.97 $288 - $383	-8 Reduced 0.03%	22,940 $970,000
Q3 2022 Nov 10, 2022	SELL	$33.2 - $43.39 $365 - $477	-11 Reduced 0.05%	22,948 $799,000
Q2 2022 Aug 10, 2022	BUY	$30.11 - $48.55 $1,204 - $1,942	40 Added 0.17%	22,959 $906,000
Q1 2022 May 12, 2022	SELL	$38.66 - $59.3 $553,301 - $848,701	-14,312 Reduced 38.44%	22,919 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$56.46 - $78.76 $17,897 - $24,966	-317 Reduced 0.84%	37,231 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$58.22 - $73.97 $4,657 - $5,917	-80 Reduced 0.21%	37,548 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$44.52 - $60.61 $3,517 - $4,788	79 Added 0.21%	37,628 $2.2 Million
Q1 2021 May 12, 2021	SELL	$39.97 - $56.11 $2.09 Million - $2.94 Million	-52,371 Reduced 58.24%	37,549 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$34.36 - $44.51 $22,540 - $29,198	-656 Reduced 0.72%	89,920 $3.89 Million
Q3 2020 Nov 13, 2020	BUY	$36.78 - $47.09 $62,489 - $80,005	1,699 Added 1.91%	90,576 $3.72 Million
Q2 2020 Aug 13, 2020	SELL	$20.65 - $42.66 $420,970 - $869,666	-20,386 Reduced 18.66%	88,877 $3.61 Million
Q1 2020 May 12, 2020	SELL	$19.37 - $36.21 $28,435 - $53,156	-1,468 Reduced 1.33%	109,263 $2.61 Million
Q4 2019 Feb 06, 2020	BUY	$17.25 - $27.02 $1.91 Million - $2.99 Million	110,731 New	110,731 $2.8 Million

Others Institutions Holding DT

# of Institutions

589

Shares Held

271M

Call Options Held

3.37M

Put Options Held

2.27M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $15.4B
Description
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its pla...

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1492 Capital Management LLC Dynatrace, Inc. Transaction History