Cubist Systematic Strategies, LLC Dynatrace, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 599,385 shares of DT stock, worth $32.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

599,385

Previous 298,429 100.85%

Holding current value

$32.1 Million

Previous $16.2 Million 74.25%

% of portfolio

0.18%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$47.15 - $62.42 $14.2 Million - $18.8 Million	300,956 Added 100.85%	599,385 $28.3 Million
Q4 2024 Feb 14, 2025	BUY	$51.09 - $59.6 $14.7 Million - $17.2 Million	287,846 Added 2719.89%	298,429 $16.2 Million
Q3 2024 Nov 14, 2024	SELL	$40.49 - $53.47 $21.1 Million - $27.9 Million	-522,065 Reduced 98.01%	10,583 $565,000
Q2 2024 Aug 14, 2024	SELL	$43.26 - $48.47 $9.07 Million - $10.2 Million	-209,602 Reduced 28.24%	532,648 $23.8 Million
Q1 2024 May 15, 2024	BUY	$45.52 - $60.7 $30.1 Million - $40.1 Million	661,120 Added 814.89%	742,250 $34.5 Million
Q4 2023 Feb 14, 2024	BUY	$43.77 - $55.85 $3.55 Million - $4.53 Million	81,130 New	81,130 $4.44 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $52.8 $481,503 - $622,512	11,790 Added 4.25%	288,876 $14.9 Million
Q1 2023 May 15, 2023	BUY	$36.02 - $47.97 $9.98 Million - $13.3 Million	277,086 New	277,086 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$33.2 - $43.39 $991,020 - $1.3 Million	-29,850 Reduced 50.19%	29,622 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $48.55 $220,073 - $354,851	-7,309 Reduced 10.94%	59,472 $2.35 Million
Q1 2022 May 16, 2022	SELL	$38.66 - $59.3 $4.96 Million - $7.61 Million	-128,263 Reduced 65.76%	66,781 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$56.46 - $78.76 $9.85 Million - $13.7 Million	174,539 Added 851.2%	195,044 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$58.22 - $73.97 $247,609 - $314,594	-4,253 Reduced 17.18%	20,505 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$44.52 - $60.61 $4.97 Million - $6.77 Million	-111,619 Reduced 81.85%	24,758 $1.45 Million
Q1 2021 May 17, 2021	BUY	$39.97 - $56.11 $3.64 Million - $5.11 Million	91,026 Added 200.71%	136,377 $6.58 Million
Q4 2020 Feb 16, 2021	SELL	$34.36 - $44.51 $589,858 - $764,103	-17,167 Reduced 27.46%	45,351 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$36.78 - $47.09 $1.66 Million - $2.12 Million	45,032 Added 257.53%	62,518 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $42.66 $1.25 Million - $2.59 Million	-60,617 Reduced 77.61%	17,486 $710,000
Q1 2020 May 15, 2020	BUY	$19.37 - $36.21 $1.38 Million - $2.59 Million	71,417 Added 1068.16%	78,103 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$17.25 - $27.02 $115,333 - $180,655	6,686 New	6,686 $169,000

Others Institutions Holding DT

# of Institutions

673

Shares Held

277M

Call Options Held

3.62M

Put Options Held

1.45M

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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Cubist Systematic Strategies, LLC Dynatrace, Inc. Transaction History