Penserra Capital Management LLC Dynatrace, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 12 shares of DT stock, worth $657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 176,605 99.99%

Holding current value

$657

Previous $7.9 Million 100.0%

% of portfolio

0.0%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.49 - $53.47 $7.15 Million - $9.44 Million	-176,593 Reduced 99.99%	12 $0
Q2 2024 Aug 13, 2024	SELL	$43.26 - $48.47 $315,408 - $353,394	-7,291 Reduced 3.96%	176,605 $7.9 Million
Q1 2024 May 15, 2024	BUY	$45.52 - $60.7 $737,879 - $983,947	16,210 Added 9.67%	183,896 $8.54 Million
Q4 2023 Feb 14, 2024	SELL	$43.77 - $55.85 $376,859 - $480,868	-8,610 Reduced 4.88%	167,686 $9.17 Million
Q3 2023 Nov 15, 2023	BUY	$45.59 - $55.19 $7.1 Million - $8.6 Million	155,745 Added 757.85%	176,296 $8.24 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $52.8 $839,302 - $1.09 Million	20,551 New	20,551 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $48.55 $61,605 - $99,333	-2,046 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$38.66 - $59.3 $26,366 - $40,442	682 Added 50.0%	2,046 $96,000
Q4 2021 Feb 15, 2022	SELL	$56.46 - $78.76 $9,259 - $12,916	-164 Reduced 10.73%	1,364 $82,000
Q3 2021 Nov 15, 2021	BUY	$58.22 - $73.97 $88,960 - $113,026	1,528 New	1,528 $108,000
Q1 2021 May 13, 2021	SELL	$39.97 - $56.11 $953,484 - $1.34 Million	-23,855 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.36 - $44.51 $753,892 - $976,593	21,941 Added 1146.34%	23,855 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$36.78 - $47.09 $3.48 Million - $4.46 Million	-94,745 Reduced 98.02%	1,914 $78,000
Q2 2020 Aug 14, 2020	BUY	$20.65 - $42.66 $2 Million - $4.12 Million	96,659 New	96,659 $3.92 Million

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 $15.7B
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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Penserra Capital Management LLC Dynatrace, Inc. Transaction History