Price T Rowe Associates Inc Dynatrace, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Dynatrace, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,868,143 shares of DT stock, worth $1.12 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,868,143

Previous 17,745,497 17.6%

Holding current value

$1.12 Billion

Previous $794 Million 40.54%

% of portfolio

0.13%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.49 - $53.47 $126 Million - $167 Million	3,122,646 Added 17.6%	20,868,143 $1.12 Billion
Q2 2024 Aug 14, 2024	SELL	$43.26 - $48.47 $74.7 Million - $83.7 Million	-1,726,470 Reduced 8.87%	17,745,497 $794 Million
Q1 2024 May 15, 2024	SELL	$45.52 - $60.7 $112 Million - $149 Million	-2,449,634 Reduced 11.17%	19,471,967 $904 Million
Q4 2023 Feb 14, 2024	SELL	$43.77 - $55.85 $4.71 Million - $6.01 Million	-107,680 Reduced 0.49%	21,921,601 $1.2 Billion
Q3 2023 Nov 14, 2023	BUY	$45.59 - $55.19 $66.6 Million - $80.7 Million	1,461,424 Added 7.11%	22,029,281 $1.03 Billion
Q2 2023 Aug 14, 2023	BUY	$40.84 - $52.8 $557 Million - $720 Million	13,633,727 Added 196.62%	20,567,857 $1.06 Billion
Q1 2023 May 15, 2023	BUY	$36.02 - $47.97 $239 Million - $319 Million	6,642,452 Added 2277.32%	6,934,130 $293 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $40.83 $163,168 - $208,192	5,099 Added 1.78%	291,678 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.2 - $43.39 $3.07 Million - $4.02 Million	-92,590 Reduced 24.42%	286,579 $9.98 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $48.55 $1.26 Million - $2.03 Million	41,836 Added 12.4%	379,169 $15 Million
Q1 2022 May 16, 2022	BUY	$38.66 - $59.3 $2.62 Million - $4.02 Million	67,875 Added 25.19%	337,333 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$56.46 - $78.76 $936,332 - $1.31 Million	-16,584 Reduced 5.8%	269,458 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$58.22 - $73.97 $1.11 Million - $1.41 Million	19,063 Added 7.14%	286,042 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $60.61 $249,935 - $340,264	5,614 Added 2.15%	266,979 $15.6 Million
Q1 2021 May 17, 2021	BUY	$39.97 - $56.11 $317,361 - $445,513	7,940 Added 3.13%	261,365 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$34.36 - $44.51 $8.71 Million - $11.3 Million	253,425 New	253,425 $11 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 $15.4B
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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Price T Rowe Associates Inc Dynatrace, Inc. Transaction History