Caption Management, LLC Dynatrace, Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.49 - $53.47 $1.42 Million - $1.87 Million	35,000 Added 35.0%	135,000 $7.22 Million
Q2 2024 Aug 14, 2024	BUY	$43.26 - $48.47 $432,600 - $484,700	10,000 Added 11.11%	100,000 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$43.77 - $55.85 $3.94 Million - $5.03 Million	90,000 New	90,000 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $52.8 $604,432 - $781,440	14,800 Added 22.7%	80,000 $4.12 Million
Q1 2023 May 15, 2023	SELL	$36.02 - $47.97 $4.17 Million - $5.56 Million	-115,900 Reduced 64.0%	65,200 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $40.83 $5.8 Million - $7.39 Million	181,100 New	181,100 $6.94 Million
Q1 2022 May 13, 2022	SELL	$38.66 - $59.3 $9.05 Million - $13.9 Million	-234,000 Reduced 64.29%	130,000 $6.12 Million
Q4 2021 Feb 11, 2022	SELL	$56.46 - $78.76 $237,132 - $330,792	-4,200 Reduced 1.14%	364,000 $22 Million
Q3 2021 Nov 12, 2021	BUY	$58.22 - $73.97 $9.98 Million - $12.7 Million	171,500 Added 87.19%	368,200 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$44.52 - $60.61 $3.66 Million - $4.99 Million	-82,300 Reduced 29.5%	196,700 $11.5 Million
Q1 2021 May 17, 2021	BUY	$39.97 - $56.11 $6.36 Million - $8.92 Million	159,000 Added 132.5%	279,000 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$36.78 - $47.09 $4.41 Million - $5.65 Million	120,000 New	120,000 $4.92 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $42.66 $295,295 - $610,038	-14,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.37 - $36.21 $925,886 - $1.73 Million	-47,800 Reduced 76.97%	14,300 $341,000
Q4 2019 Feb 13, 2020	BUY	$17.25 - $27.02 $1.07 Million - $1.68 Million	62,100 New	62,100 $1.57 Million

Others Institutions Holding DT

# of Institutions

589

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...

More about DT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Account