Aqr Capital Management LLC Dynatrace, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 552,157 shares of DT stock, worth $29.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

552,157

Previous 148,130 272.75%

Holding current value

$29.6 Million

Previous $6.63 Million 345.5%

% of portfolio

0.04%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.49 - $53.47 $16.4 Million - $21.6 Million	404,027 Added 272.75%	552,157 $29.5 Million
Q2 2024 Aug 14, 2024	BUY	$43.26 - $48.47 $3.06 Million - $3.42 Million	70,642 Added 91.17%	148,130 $6.63 Million
Q1 2024 May 15, 2024	BUY	$45.52 - $60.7 $586,206 - $781,694	12,878 Added 19.93%	77,488 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$43.77 - $55.85 $4.78 Million - $6.1 Million	-109,266 Reduced 62.84%	64,610 $3.53 Million
Q3 2023 Nov 14, 2023	BUY	$45.59 - $55.19 $4.97 Million - $6.02 Million	108,988 Added 167.96%	173,876 $8.13 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $52.8 $1.93 Million - $2.5 Million	47,372 Added 270.45%	64,888 $3.34 Million
Q1 2023 May 15, 2023	BUY	$36.02 - $47.97 $49,671 - $66,150	1,379 Added 8.55%	17,516 $740,000
Q4 2022 Feb 14, 2023	SELL	$32.0 - $40.83 $4.52 Million - $5.77 Million	-141,358 Reduced 89.75%	16,137 $618,000
Q3 2022 Nov 14, 2022	SELL	$33.2 - $43.39 $885,377 - $1.16 Million	-26,668 Reduced 14.48%	157,495 $5.48 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $48.55 $1.23 Million - $1.98 Million	-40,685 Reduced 18.09%	184,163 $7.23 Million
Q1 2022 May 16, 2022	BUY	$38.66 - $59.3 $4.6 Million - $7.05 Million	118,889 Added 112.2%	224,848 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$56.46 - $78.76 $1.63 Million - $2.28 Million	28,957 Added 37.61%	105,959 $6.4 Million
Q3 2021 Nov 15, 2021	SELL	$58.22 - $73.97 $1.27 Million - $1.61 Million	-21,733 Reduced 22.01%	77,002 $5.47 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $60.61 $2.69 Million - $3.67 Million	60,482 Added 158.11%	98,735 $5.77 Million
Q1 2021 May 17, 2021	BUY	$39.97 - $56.11 $1.53 Million - $2.15 Million	38,253 New	38,253 $1.85 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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Aqr Capital Management LLC Dynatrace, Inc. Transaction History