Boothbay Fund Management, LLC Dynatrace, Inc. Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.26 - $48.47 $372,425 - $417,278	8,609 Added 29.83%	37,472 $1.68 Million
Q1 2024 May 15, 2024	BUY	$45.52 - $60.7 $1.11 Million - $1.48 Million	24,383 Added 544.26%	28,863 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$43.77 - $55.85 $196,089 - $250,208	4,480 New	4,480 $245,000
Q2 2023 Aug 14, 2023	SELL	$40.84 - $52.8 $235,115 - $303,969	-5,757 Reduced 53.63%	4,977 $256,000
Q1 2023 May 15, 2023	BUY	$36.02 - $47.97 $386,638 - $514,909	10,734 New	10,734 $454,000
Q3 2022 Nov 14, 2022	BUY	$33.2 - $43.39 $511,180 - $668,075	15,397 New	15,397 $536,000
Q2 2022 Aug 15, 2022	SELL	$30.11 - $48.55 $156,692 - $252,654	-5,204 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.66 - $59.3 $624,436 - $957,813	-16,152 Reduced 75.63%	5,204 $245,000
Q4 2021 Feb 14, 2022	BUY	$56.46 - $78.76 $1.21 Million - $1.68 Million	21,356 New	21,356 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$58.22 - $73.97 $1.66 Million - $2.11 Million	-28,549 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.52 - $60.61 $677,282 - $922,059	-15,213 Reduced 34.76%	28,549 $1.67 Million
Q1 2021 May 17, 2021	BUY	$39.97 - $56.11 $481,958 - $676,574	12,058 Added 38.03%	43,762 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$34.36 - $44.51 $568,417 - $736,328	16,543 Added 109.12%	31,704 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$36.78 - $47.09 $557,621 - $713,931	15,161 New	15,161 $622,000

590

271M

3.37M

2.27M

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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