Oregon Public Employees Retirement Fund Dynatrace, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Dynatrace, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 60,299 shares of DT stock, worth $3.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

60,299

Previous 49,999 20.6%

Holding current value

$3.16 Million

Previous $2.24 Million 44.19%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.49 - $53.47 $417,047 - $550,741	10,300 Added 20.6%	60,299 $3.22 Million
Q2 2024 Aug 01, 2024	SELL	$43.26 - $48.47 $397,992 - $445,924	-9,200 Reduced 15.54%	49,999 $2.24 Million
Q1 2024 May 02, 2024	SELL	$45.52 - $60.7 $369,531 - $492,762	-8,118 Reduced 12.06%	59,199 $2.75 Million
Q4 2023 Feb 12, 2024	BUY	$43.77 - $55.85 $30,639 - $39,095	700 Added 1.05%	67,317 $3.68 Million
Q3 2023 Oct 26, 2023	BUY	$45.59 - $55.19 $182,268 - $220,649	3,998 Added 6.38%	66,617 $3.11 Million
Q2 2023 Jul 26, 2023	SELL	$40.84 - $52.8 $26,382 - $34,108	-646 Reduced 1.02%	62,619 $3.22 Million
Q1 2023 May 04, 2023	BUY	$36.02 - $47.97 $142,747 - $190,105	3,963 Added 6.68%	63,265 $2.68 Million
Q4 2022 Jan 26, 2023	BUY	$32.0 - $40.83 $18,656 - $23,803	583 Added 0.99%	59,302 $0
Q3 2022 Nov 01, 2022	BUY	$33.2 - $43.39 $1.95 Million - $2.55 Million	58,719 New	58,719 $2.04 Million
Q2 2022 Jul 25, 2022	SELL	$30.11 - $48.55 $1.02 Million - $1.65 Million	-33,955 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$38.66 - $59.3 $30,927 - $47,440	800 Added 2.41%	33,955 $1.6 Million
Q4 2021 Feb 01, 2022	BUY	$56.46 - $78.76 $554,380 - $773,344	9,819 Added 42.08%	33,155 $2 Million
Q3 2021 Oct 19, 2021	SELL	$58.22 - $73.97 $27,596 - $35,061	-474 Reduced 1.99%	23,336 $1.66 Million
Q2 2021 Jul 23, 2021	BUY	$44.52 - $60.61 $80,581 - $109,704	1,810 Added 8.23%	23,810 $1.39 Million
Q4 2020 Feb 09, 2021	SELL	$34.36 - $44.51 $120,260 - $155,785	-3,500 Reduced 13.73%	22,000 $952,000
Q3 2020 Nov 03, 2020	SELL	$36.78 - $47.09 $47,814 - $61,217	-1,300 Reduced 4.85%	25,500 $1.05 Million
Q2 2020 Jul 21, 2020	BUY	$20.65 - $42.66 $553,420 - $1.14 Million	26,800 New	26,800 $1.09 Million

Others Institutions Holding DT

# of Institutions

587

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 $15B
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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Oregon Public Employees Retirement Fund Dynatrace, Inc. Transaction History