Nomura Asset Management CO LTD Dynatrace, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Dynatrace, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 154,868 shares of DT stock, worth $8.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

154,868

Previous 144,868 6.9%

Holding current value

$8.6 Million

Previous $6.48 Million 27.76%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.49 - $53.47 $404,900 - $534,700	10,000 Added 6.9%	154,868 $8.28 Million
Q1 2024 May 13, 2024	BUY	$45.52 - $60.7 $678,703 - $905,037	14,910 Added 11.47%	144,868 $6.73 Million
Q4 2023 Feb 09, 2024	BUY	$43.77 - $55.85 $927,004 - $1.18 Million	21,179 Added 19.47%	129,958 $7.11 Million
Q3 2023 Nov 03, 2023	BUY	$45.59 - $55.19 $2.36 Million - $2.86 Million	51,771 Added 90.81%	108,779 $5.08 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $52.8 $198,809 - $257,030	-4,868 Reduced 7.87%	57,008 $2.93 Million
Q1 2023 May 11, 2023	BUY	$36.02 - $47.97 $405,044 - $539,422	11,245 Added 22.21%	61,876 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $40.83 $34,336 - $43,810	1,073 Added 2.17%	50,631 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$33.2 - $43.39 $294,749 - $385,216	8,878 Added 21.82%	49,558 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $48.55 $150,550 - $242,750	5,000 Added 14.01%	40,680 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$58.22 - $73.97 $23,288 - $29,588	400 Added 1.13%	35,680 $2.53 Million
Q2 2021 Aug 06, 2021	BUY	$44.52 - $60.61 $178,080 - $242,440	4,000 Added 12.79%	35,280 $2.06 Million
Q1 2021 May 14, 2021	SELL	$39.97 - $56.11 $16,787 - $23,566	-420 Reduced 1.32%	31,280 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$34.36 - $44.51 $34,360 - $44,510	1,000 Added 3.26%	31,700 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$36.78 - $47.09 $345,732 - $442,646	9,400 Added 44.13%	30,700 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$20.65 - $42.66 $439,844 - $908,657	21,300 New	21,300 $865,000

Others Institutions Holding DT

# of Institutions

590

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 $15.9B
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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Nomura Asset Management CO LTD Dynatrace, Inc. Transaction History