Bullseye Asset Management LLC Dynatrace, Inc. Transaction History

Bullseye Asset Management LLC

$213 Million
Q1 2024

A detailed history of Bullseye Asset Management LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Bullseye Asset Management LLC holds 100,158 shares of DT stock, worth $4.48 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

100,158

Previous 100,158 -0.0%

Holding current value

$4.48 Million

Previous $5.48 Million 15.06%

% of portfolio

2.18%

Previous 2.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$40.84 - $52.8 $81,680 - $105,600	2,000 Added 2.04%	100,158 $5.16 Million
Q1 2023 May 15, 2023	BUY	$36.02 - $47.97 $540,300 - $719,550	15,000 Added 18.04%	98,158 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$33.2 - $43.39 $44,786 - $58,533	-1,349 Reduced 1.6%	83,158 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $48.55 $4,245 - $6,845	141 Added 0.17%	84,507 $3.33 Million
Q1 2022 May 13, 2022	BUY	$38.66 - $59.3 $244,949 - $375,724	6,336 Added 8.12%	84,366 $3.97 Million

Q4 2021 Feb 15, 2022	SELL	$56.46 - $78.76 $1.75 Million - $2.44 Million	-31,000 Reduced 28.43%	78,030 $4.64 Million
Q3 2021 Nov 15, 2021	SELL	$58.22 - $73.97 $24,918 - $31,659	-428 Reduced 0.39%	109,030 $7.74 Million
Q4 2020 Feb 12, 2021	SELL	$34.36 - $44.51 $38,895 - $50,385	-1,132 Reduced 1.02%	109,458 $4.74 Million
Q3 2020 Nov 12, 2020	SELL	$36.78 - $47.09 $371,183 - $475,232	-10,092 Reduced 8.36%	110,590 $4.54 Million
Q2 2020 Aug 11, 2020	BUY	$20.65 - $42.66 $827,094 - $1.71 Million	40,053 Added 49.68%	120,682 $4.9 Million
Q1 2020 May 08, 2020	SELL	$19.37 - $36.21 $7,186 - $13,433	-371 Reduced 0.46%	80,629 $1.92 Million
Q4 2019 Feb 18, 2020	BUY	$17.25 - $27.02 $1.4 Million - $2.19 Million	81,000 New	81,000 $2.05 Million

Others Institutions Holding DT

# of Institutions

578

Shares Held

253M

Call Options Held

2.57M

Put Options Held

1.57M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $12.8B
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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Bullseye Asset Management LLC Dynatrace, Inc. Transaction History