Apg Asset Management N.V. Dynatrace, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Dynatrace, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 37,357 shares of DT stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,357

Previous 326,079 88.54%

Holding current value

$2 Million

Previous $14.6 Million 86.31%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.49 - $53.47 $11.7 Million - $15.4 Million	-288,722 Reduced 88.54%	37,357 $2 Million
Q2 2024 Aug 14, 2024	BUY	$43.26 - $48.47 $4.57 Million - $5.12 Million	105,609 Added 47.9%	326,079 $14.6 Million
Q1 2024 May 14, 2024	BUY	$45.52 - $60.7 $2.05 Million - $2.73 Million	44,981 Added 25.63%	220,470 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$43.77 - $55.85 $506,637 - $646,463	-11,575 Reduced 6.19%	175,489 $9.6 Million
Q3 2023 Nov 14, 2023	BUY	$45.59 - $55.19 $31,046 - $37,584	681 Added 0.37%	187,064 $8.74 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $52.8 $126,277 - $163,257	-3,092 Reduced 1.63%	186,383 $9.59 Million
Q1 2023 May 12, 2023	SELL	$36.02 - $47.97 $763,912 - $1.02 Million	-21,208 Reduced 10.07%	189,475 $8.01 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $40.83 $5.95 Million - $7.59 Million	186,012 Added 753.97%	210,683 $8.07 Million
Q3 2022 Nov 14, 2022	BUY	$33.2 - $43.39 $593,383 - $775,509	17,873 Added 262.92%	24,671 $877,000
Q2 2022 Aug 12, 2022	SELL	$30.11 - $48.55 $51,187 - $82,535	-1,700 Reduced 20.0%	6,798 $256,000
Q1 2022 May 12, 2022	SELL	$38.66 - $59.3 $65,722 - $100,810	-1,700 Reduced 16.67%	8,498 $360,000
Q4 2021 Feb 11, 2022	SELL	$56.46 - $78.76 $1.39 Million - $1.94 Million	-24,600 Reduced 70.69%	10,198 $541,000
Q3 2021 Nov 15, 2021	BUY	$58.22 - $73.97 $1.03 Million - $1.31 Million	17,700 Added 103.52%	34,798 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$44.52 - $60.61 $13.3 Million - $18.1 Million	-298,263 Reduced 94.58%	17,098 $842,000
Q1 2021 May 14, 2021	BUY	$39.97 - $56.11 $2.3 Million - $3.23 Million	57,634 Added 22.36%	315,361 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$34.36 - $44.51 $242,719 - $314,418	-7,064 Reduced 2.67%	257,727 $9.11 Million
Q3 2020 Nov 12, 2020	BUY	$36.78 - $47.09 $3.11 Million - $3.98 Million	84,532 Added 46.89%	264,791 $9.26 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $42.66 $3.72 Million - $7.69 Million	180,259 New	180,259 $6.52 Million

Others Institutions Holding DT

# of Institutions

590

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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Apg Asset Management N.V. Dynatrace, Inc. Transaction History