Cwm, LLC Dynatrace, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Cwm, LLC holds 7,066 shares of DT stock, worth $378,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,066

Previous 2,357 199.79%

Holding current value

$378,454

Previous $105,000 260.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.49 - $53.47 $190,667 - $251,790	4,709 Added 199.79%	7,066 $378,000
Q2 2024 Jul 09, 2024	BUY	$43.26 - $48.47 $23,793 - $26,658	550 Added 30.44%	2,357 $105,000
Q1 2024 Apr 05, 2024	BUY	$45.52 - $60.7 $20,711 - $27,618	455 Added 33.65%	1,807 $84,000
Q4 2023 Feb 01, 2024	SELL	$43.77 - $55.85 $1,181 - $1,507	-27 Reduced 1.96%	1,352 $74,000
Q2 2023 Aug 03, 2023	BUY	$40.84 - $52.8 $13,599 - $17,582	333 Added 31.84%	1,379 $71,000
Q1 2023 Apr 28, 2023	SELL	$36.02 - $47.97 $1,728 - $2,302	-48 Reduced 4.39%	1,046 $44,000
Q4 2022 Feb 01, 2023	BUY	$32.0 - $40.83 $5,024 - $6,410	157 Added 16.76%	1,094 $42,000
Q3 2022 Oct 27, 2022	BUY	$33.2 - $43.39 $5,810 - $7,593	175 Added 22.97%	937 $33,000
Q2 2022 Jul 28, 2022	BUY	$30.11 - $48.55 $3,101 - $5,000	103 Added 15.63%	762 $30,000
Q1 2022 Apr 21, 2022	SELL	$38.66 - $59.3 $5,296 - $8,124	-137 Reduced 17.21%	659 $31,000
Q4 2021 Jan 31, 2022	SELL	$56.46 - $78.76 $1.65 Million - $2.3 Million	-29,173 Reduced 97.34%	796 $48,000
Q1 2021 Sep 15, 2021	BUY	$39.97 - $56.11 $2,198 - $3,086	55 Added 0.18%	29,969 $1.75 Million
Q1 2021 Apr 27, 2021	SELL	$39.97 - $56.11 $2,198 - $3,086	-55 Reduced 0.18%	29,914 $1.44 Million
Q4 2020 Sep 15, 2021	SELL	$34.36 - $44.51 $434,001 - $562,205	-12,631 Reduced 29.65%	29,969 $1.75 Million
Q4 2020 Jan 27, 2021	BUY	$34.36 - $44.51 $434,001 - $562,205	12,631 Added 42.15%	42,600 $1.84 Million
Q3 2020 Sep 15, 2021	BUY	$36.78 - $47.09 $234,693 - $300,481	6,381 Added 27.05%	29,969 $1.75 Million
Q3 2020 Oct 19, 2020	SELL	$36.78 - $47.09 $234,693 - $300,481	-6,381 Reduced 21.29%	23,588 $968,000
Q2 2020 Sep 15, 2021	BUY	$20.65 - $42.66 $617,971 - $1.28 Million	29,926 Added 69595.35%	29,969 $1.75 Million
Q2 2020 Jul 22, 2020	SELL	$20.65 - $42.66 $617,971 - $1.28 Million	-29,926 Reduced 99.86%	43 $2,000
Q1 2020 Sep 15, 2021	BUY	$19.37 - $36.21 $580,499 - $1.09 Million	29,969 New	29,969 $1.75 Million
Q1 2020 Apr 28, 2020	SELL	$19.37 - $36.21 $580,499 - $1.09 Million	-29,969 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$17.25 - $27.02 $516,965 - $809,762	29,969 New	29,969 $1.75 Million
Q4 2019 Jan 27, 2020	SELL	$17.25 - $27.02 $516,965 - $809,762	-29,969 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$18.67 - $26.15 $559,521 - $783,689	29,969 New	29,969 $1.75 Million
Q3 2019 Oct 22, 2019	SELL	$18.67 - $26.15 $559,521 - $783,689	-29,969 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	29,969 New	29,969 $1.75 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-29,969 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	29,969 New	29,969 $0

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...

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