Asset Management One Co., Ltd. Dynatrace, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Dynatrace, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 107,949 shares of DT stock, worth $5.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,949

Previous 233,429 53.76%

Holding current value

$5.78 Million

Previous $10.4 Million 44.73%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.49 - $53.47 $5.08 Million - $6.71 Million	-125,480 Reduced 53.76%	107,949 $5.77 Million
Q2 2024 Jul 18, 2024	SELL	$43.26 - $48.47 $2.44 Million - $2.74 Million	-56,496 Reduced 19.49%	233,429 $10.4 Million
Q1 2024 May 02, 2024	SELL	$45.52 - $60.7 $2.32 Million - $3.1 Million	-51,017 Reduced 14.96%	289,925 $13.5 Million
Q4 2023 Jan 24, 2024	BUY	$43.77 - $55.85 $1.29 Million - $1.64 Million	29,426 Added 9.45%	340,942 $18.6 Million
Q3 2023 Oct 19, 2023	SELL	$45.59 - $55.19 $528,844 - $640,204	-11,600 Reduced 3.59%	311,516 $14.6 Million
Q2 2023 Jul 31, 2023	SELL	$40.84 - $52.8 $328,639 - $424,881	-8,047 Reduced 2.43%	323,116 $16.6 Million
Q1 2023 Apr 25, 2023	BUY	$36.02 - $47.97 $531,439 - $707,749	14,754 Added 4.66%	331,163 $14 Million
Q4 2022 Feb 06, 2023	SELL	$32.0 - $40.83 $82,048 - $104,688	-2,564 Reduced 0.8%	316,409 $12.1 Million
Q3 2022 Nov 04, 2022	SELL	$33.2 - $43.39 $406,932 - $531,831	-12,257 Reduced 3.7%	318,973 $11.1 Million
Q2 2022 Jul 29, 2022	BUY	$30.11 - $48.55 $43,659 - $70,397	1,450 Added 0.44%	331,230 $13.3 Million
Q1 2022 May 13, 2022	SELL	$38.66 - $59.3 $5.36 Million - $8.22 Million	-138,651 Reduced 29.6%	329,780 $15.6 Million
Q4 2021 Feb 09, 2022	BUY	$56.46 - $78.76 $4.33 Million - $6.03 Million	76,624 Added 19.56%	468,431 $28.4 Million
Q3 2021 Nov 02, 2021	BUY	$58.22 - $73.97 $5.1 Million - $6.48 Million	87,568 Added 28.78%	391,807 $27.7 Million
Q2 2021 Aug 03, 2021	BUY	$44.52 - $60.61 $1.66 Million - $2.26 Million	37,263 Added 13.96%	304,239 $18 Million
Q1 2021 May 14, 2021	BUY	$39.97 - $56.11 $1.13 Million - $1.59 Million	28,297 Added 11.86%	266,976 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$34.36 - $44.51 $81,570 - $105,666	2,374 Added 1.0%	238,679 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$36.78 - $47.09 $3.13 Million - $4.01 Million	85,092 Added 56.27%	236,305 $9.7 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $42.66 $3.12 Million - $6.45 Million	151,213 New	151,213 $6.14 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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Asset Management One Co., Ltd. Dynatrace, Inc. Transaction History