Geode Capital Management, LLC Dynatrace, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,243,294 shares of DT stock, worth $227 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,243,294

Previous 4,066,376 4.35%

Holding current value

$227 Million

Previous $189 Million 0.53%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$43.26 - $48.47 $7.65 Million - $8.58 Million	176,918 Added 4.35%	4,243,294 $190 Million
Q1 2024 May 13, 2024	BUY	$45.52 - $60.7 $12.6 Million - $16.9 Million	277,633 Added 7.33%	4,066,376 $189 Million
Q4 2023 Feb 13, 2024	BUY	$43.77 - $55.85 $7.43 Million - $9.48 Million	169,819 Added 4.69%	3,788,743 $207 Million
Q3 2023 Nov 13, 2023	BUY	$45.59 - $55.19 $17.2 Million - $20.8 Million	377,690 Added 11.65%	3,618,924 $169 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $52.8 $8.02 Million - $10.4 Million	196,371 Added 6.45%	3,241,234 $167 Million
Q1 2023 May 15, 2023	BUY	$36.02 - $47.97 $11.5 Million - $15.3 Million	318,775 Added 11.69%	3,044,863 $129 Million
Q4 2022 Feb 13, 2023	BUY	$32.0 - $40.83 $4.79 Million - $6.11 Million	149,662 Added 5.81%	2,726,088 $104 Million
Q3 2022 Nov 14, 2022	BUY	$33.2 - $43.39 $3.49 Million - $4.56 Million	105,163 Added 4.26%	2,576,426 $89.6 Million
Q2 2022 Aug 12, 2022	SELL	$30.11 - $48.55 $2.31 Million - $3.72 Million	-76,700 Reduced 3.01%	2,471,263 $97.3 Million
Q1 2022 May 13, 2022	BUY	$38.66 - $59.3 $3.77 Million - $5.78 Million	97,525 Added 3.98%	2,547,963 $120 Million
Q4 2021 Feb 11, 2022	BUY	$56.46 - $78.76 $6.23 Million - $8.69 Million	110,389 Added 4.72%	2,450,438 $148 Million
Q3 2021 Nov 12, 2021	BUY	$58.22 - $73.97 $9.12 Million - $11.6 Million	156,562 Added 7.17%	2,340,049 $166 Million
Q2 2021 Aug 13, 2021	BUY	$44.52 - $60.61 $1.49 Million - $2.03 Million	33,483 Added 1.56%	2,183,487 $127 Million
Q1 2021 May 12, 2021	BUY	$39.97 - $56.11 $2.46 Million - $3.45 Million	61,504 Added 2.94%	2,150,004 $104 Million
Q4 2020 Feb 12, 2021	BUY	$34.36 - $44.51 $4.15 Million - $5.37 Million	120,725 Added 6.14%	2,088,500 $90.2 Million
Q3 2020 Nov 13, 2020	BUY	$36.78 - $47.09 $8.75 Million - $11.2 Million	237,776 Added 13.74%	1,967,775 $80.6 Million
Q2 2020 Aug 13, 2020	BUY	$20.65 - $42.66 $12.9 Million - $26.7 Million	626,381 Added 56.76%	1,729,999 $70.2 Million
Q1 2020 May 14, 2020	BUY	$19.37 - $36.21 $8.14 Million - $15.2 Million	420,457 Added 61.55%	1,103,618 $26.3 Million
Q4 2019 Feb 13, 2020	BUY	$17.25 - $27.02 $5.6 Million - $8.77 Million	324,561 Added 90.51%	683,161 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$18.67 - $26.15 $6.7 Million - $9.38 Million	358,600 New	358,600 $6.7 Million

Others Institutions Holding DT

# of Institutions

604

Shares Held

273M

Call Options Held

3.39M

Put Options Held

1.41M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $15.3B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Dynatrace, Inc. Transaction History