Keenan Capital, LLC Dynatrace, Inc. Transaction History

Keenan Capital, LLC

$452 Million
Q3 2024

A detailed history of Keenan Capital, LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Keenan Capital, LLC holds 1,065,072 shares of DT stock, worth $57.6 Million. This represents 12.61% of its overall portfolio holdings.

Number of Shares

1,065,072

Previous 1,007,072 5.76%

Holding current value

$57.6 Million

Previous $45.1 Million 26.4%

% of portfolio

12.61%

Previous 11.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.49 - $53.47 $2.35 Million - $3.1 Million	58,000 Added 5.76%	1,065,072 $56.9 Million
Q2 2024 Aug 14, 2024	BUY	$43.26 - $48.47 $6.88 Million - $7.71 Million	159,000 Added 18.75%	1,007,072 $45.1 Million
Q1 2024 May 15, 2024	BUY	$45.52 - $60.7 $1.23 Million - $1.64 Million	27,000 Added 3.29%	848,072 $39.4 Million
Q4 2023 Feb 14, 2024	SELL	$43.77 - $55.85 $31.5 Million - $40.2 Million	-719,943 Reduced 46.72%	821,072 $44.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $52.8 $5.47 Million - $7.08 Million	-134,000 Reduced 8.0%	1,541,015 $79.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $48.55 $18.5 Million - $29.8 Million	613,318 Added 57.77%	1,675,015 $66.1 Million
Q1 2022 May 16, 2022	BUY	$38.66 - $59.3 $16.5 Million - $25.3 Million	426,574 Added 67.16%	1,061,697 $50 Million
Q4 2021 Feb 14, 2022	SELL	$56.46 - $78.76 $3.27 Million - $4.57 Million	-58,000 Reduced 8.37%	635,123 $38.3 Million
Q3 2021 Nov 15, 2021	SELL	$58.22 - $73.97 $18.2 Million - $23.2 Million	-313,000 Reduced 31.11%	693,123 $49.2 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $42.66 $5.58 Million - $11.5 Million	-270,000 Reduced 21.16%	1,006,123 $40.8 Million
Q1 2020 May 15, 2020	BUY	$19.37 - $36.21 $2.81 Million - $5.25 Million	145,123 Added 12.83%	1,276,123 $30.4 Million
Q4 2019 Feb 14, 2020	BUY	$17.25 - $27.02 $7.09 Million - $11.1 Million	411,000 Added 57.08%	1,131,000 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$18.67 - $26.15 $13.4 Million - $18.8 Million	720,000 New	720,000 $13.4 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 $15.5B
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 Keenan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keenan Capital, LLC with notifications on news.

Account

Keenan Capital, LLC Dynatrace, Inc. Transaction History