Jennison Associates LLC Dynatrace, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 8,481 shares of DT stock, worth $465,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,481

Previous 11,605 26.92%

Holding current value

$465,182

Previous $538,000 29.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$43.26 - $48.47 $135,144 - $151,420	-3,124 Reduced 26.92%	8,481 $379,000
Q1 2024 May 02, 2024	SELL	$45.52 - $60.7 $32.5 Million - $43.3 Million	-713,062 Reduced 98.4%	11,605 $538,000
Q4 2023 Feb 01, 2024	BUY	$43.77 - $55.85 $30.8 Million - $39.2 Million	702,603 Added 3184.39%	724,667 $39.6 Million
Q3 2023 Oct 31, 2023	BUY	$45.59 - $55.19 $816,197 - $988,066	17,903 Added 430.26%	22,064 $1.03 Million
Q2 2023 Aug 03, 2023	BUY	$40.84 - $52.8 $169,935 - $219,700	4,161 New	4,161 $214,000
Q2 2022 Aug 02, 2022	SELL	$30.11 - $48.55 $204,206 - $329,266	-6,782 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$38.66 - $59.3 $177 Million - $271 Million	-4,566,182 Reduced 99.85%	6,782 $319,000
Q4 2021 Feb 08, 2022	SELL	$56.46 - $78.76 $141 Million - $196 Million	-2,491,394 Reduced 35.27%	4,572,964 $276 Million
Q3 2021 Nov 09, 2021	SELL	$58.22 - $73.97 $109 Million - $139 Million	-1,873,940 Reduced 20.97%	7,064,358 $501 Million
Q2 2021 Aug 12, 2021	SELL	$44.52 - $60.61 $10.6 Million - $14.5 Million	-238,462 Reduced 2.6%	8,938,298 $522 Million
Q1 2021 May 11, 2021	BUY	$39.97 - $56.11 $6.64 Million - $9.32 Million	166,131 Added 1.84%	9,176,760 $443 Million
Q4 2020 Feb 05, 2021	BUY	$34.36 - $44.51 $64.6 Million - $83.6 Million	1,878,678 Added 26.34%	9,010,629 $390 Million
Q3 2020 Nov 04, 2020	BUY	$36.78 - $47.09 $38.9 Million - $49.9 Million	1,058,676 Added 17.43%	7,131,951 $293 Million
Q2 2020 Aug 06, 2020	BUY	$20.65 - $42.66 $11.6 Million - $24 Million	562,353 Added 10.2%	6,073,275 $247 Million
Q1 2020 May 06, 2020	BUY	$19.37 - $36.21 $107 Million - $200 Million	5,510,922 New	5,510,922 $131 Million

Others Institutions Holding DT

# of Institutions

606

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 $15.8B
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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Jennison Associates LLC Dynatrace, Inc. Transaction History