Canada Pension Plan Investment Board Dynatrace, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Dynatrace, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 3,800 shares of DT stock, worth $210,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,800

Previous 1,900 100.0%

Holding current value

$210,748

Previous $85,000 138.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.49 - $53.47 $76,931 - $101,593	1,900 Added 100.0%	3,800 $203,000
Q2 2024 Aug 12, 2024	SELL	$43.26 - $48.47 $11.2 Million - $12.6 Million	-259,500 Reduced 99.27%	1,900 $85,000
Q1 2024 May 14, 2024	BUY	$45.52 - $60.7 $8.22 Million - $11 Million	180,600 Added 223.51%	261,400 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$43.77 - $55.85 $4.95 Million - $6.31 Million	-113,000 Reduced 58.31%	80,800 $4.42 Million
Q3 2023 Nov 09, 2023	SELL	$45.59 - $55.19 $574,434 - $695,394	-12,600 Reduced 6.1%	193,800 $9.06 Million
Q2 2023 Aug 09, 2023	BUY	$40.84 - $52.8 $1.46 Million - $1.88 Million	35,700 Added 20.91%	206,400 $10.6 Million
Q1 2023 May 12, 2023	BUY	$36.02 - $47.97 $1.57 Million - $2.1 Million	43,700 Added 34.41%	170,700 $7.22 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $40.83 $2.76 Million - $3.52 Million	86,300 Added 212.04%	127,000 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$33.2 - $43.39 $683,920 - $893,834	20,600 Added 102.49%	40,700 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $48.55 $551,013 - $888,465	18,300 Added 1016.67%	20,100 $793,000
Q1 2022 May 13, 2022	BUY	$38.66 - $59.3 $69,588 - $106,740	1,800 New	1,800 $85,000
Q4 2021 Feb 14, 2022	SELL	$56.46 - $78.76 $16,204 - $22,604	-287 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.22 - $73.97 $39,880 - $50,669	-685 Reduced 70.47%	287 $20,000
Q2 2021 Aug 16, 2021	SELL	$44.52 - $60.61 $464,388 - $632,222	-10,431 Reduced 91.48%	972 $57,000
Q1 2021 May 17, 2021	BUY	$39.97 - $56.11 $445,145 - $624,897	11,137 Added 4186.84%	11,403 $550,000
Q4 2020 Feb 17, 2021	BUY	$34.36 - $44.51 $9,139 - $11,839	266 New	266 $12,000
Q3 2020 Nov 12, 2020	SELL	$36.78 - $47.09 $110,340 - $141,270	-3,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.65 - $42.66 $61,949 - $127,979	3,000 New	3,000 $122,000

Others Institutions Holding DT

# of Institutions

587

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 $15.9B
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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Canada Pension Plan Investment Board Dynatrace, Inc. Transaction History