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 126,081 shares of DT stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
126,081
Previous 2,208,137 94.29%
Holding current value
$6.75 Million
Previous $98.8 Million 93.18%
% of portfolio
0.01%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about DT
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