Assenagon Asset Management S.A. Dynatrace, Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Dynatrace, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 432,355 shares of DT stock, worth $21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

432,355

Previous 949,786 54.48%

Holding current value

$21 Million

Previous $52.4 Million 60.05%

% of portfolio

0.03%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$46.04 - $56.64 $23.8 Million - $29.3 Million	-517,431 Reduced 54.48%	432,355 $20.9 Million
Q2 2025 Jul 11, 2025	BUY	$41.21 - $55.9 $12.7 Million - $17.2 Million	307,698 Added 47.92%	949,786 $52.4 Million
Q1 2025 Apr 15, 2025	SELL	$47.15 - $62.42 $3.28 Million - $4.35 Million	-69,668 Reduced 9.79%	642,088 $30.3 Million
Q4 2024 Jan 14, 2025	BUY	$51.09 - $59.6 $29.9 Million - $34.9 Million	585,675 Added 464.52%	711,756 $38.7 Million
Q3 2024 Oct 23, 2024	SELL	$40.49 - $53.47 $84.3 Million - $111 Million	-2,082,056 Reduced 94.29%	126,081 $6.74 Million
Q2 2024 Jul 18, 2024	BUY	$43.26 - $48.47 $87.9 Million - $98.4 Million	2,030,915 Added 1145.97%	2,208,137 $98.8 Million
Q1 2024 Apr 24, 2024	SELL	$45.52 - $60.7 $8.14 Million - $10.9 Million	-178,790 Reduced 50.22%	177,222 $8.23 Million
Q4 2023 Jan 17, 2024	BUY	$43.77 - $55.85 $13.6 Million - $17.4 Million	311,203 Added 694.51%	356,012 $19.5 Million
Q3 2023 Nov 06, 2023	SELL	$45.59 - $55.19 $385,554 - $466,741	-8,457 Reduced 15.88%	44,809 $2.09 Million
Q2 2023 Jul 25, 2023	SELL	$40.84 - $52.8 $8.01 Million - $10.4 Million	-196,170 Reduced 78.65%	53,266 $2.74 Million
Q1 2023 Apr 18, 2023	SELL	$36.02 - $47.97 $30.1 Million - $40.1 Million	-835,096 Reduced 77.0%	249,436 $10.6 Million
Q4 2022 Jan 12, 2023	BUY	$32.0 - $40.83 $28.8 Million - $36.8 Million	900,635 Added 489.75%	1,084,532 $41.5 Million
Q3 2022 Oct 27, 2022	SELL	$33.2 - $43.39 $20.5 Million - $26.8 Million	-618,593 Reduced 77.08%	183,897 $6.4 Million
Q2 2022 Jul 27, 2022	BUY	$30.11 - $48.55 $24.2 Million - $39 Million	802,490 New	802,490 $31.7 Million

Others Institutions Holding DT

# of Institutions

700

Shares Held

278M

Call Options Held

1.96M

Put Options Held

1.01M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $14B
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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Assenagon Asset Management S.A. Dynatrace, Inc. Transaction History