Pro Share Advisors LLC Dynatrace, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,384 shares of DT stock, worth $984,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,384

Previous 18,293 0.5%

Holding current value

$984,647

Previous $818,000 20.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.49 - $53.47 $3,684 - $4,865	91 Added 0.5%	18,384 $982,000
Q2 2024 Aug 13, 2024	BUY	$43.26 - $48.47 $91,062 - $102,029	2,105 Added 13.0%	18,293 $818,000
Q1 2024 May 08, 2024	BUY	$45.52 - $60.7 $4,005 - $5,341	88 Added 0.55%	16,188 $751,000
Q4 2023 Feb 14, 2024	BUY	$43.77 - $55.85 $12,124 - $15,470	277 Added 1.75%	16,100 $880,000
Q3 2023 Nov 13, 2023	BUY	$45.59 - $55.19 $7,294 - $8,830	160 Added 1.02%	15,823 $739,000
Q2 2023 Aug 10, 2023	BUY	$40.84 - $52.8 $33,447 - $43,243	819 Added 5.52%	15,663 $806,000
Q1 2023 May 11, 2023	SELL	$36.02 - $47.97 $118,577 - $157,917	-3,292 Reduced 18.15%	14,844 $627,000
Q4 2022 Feb 02, 2023	BUY	$32.0 - $40.83 $25,760 - $32,868	805 Added 4.64%	18,136 $694,000
Q3 2022 Nov 04, 2022	BUY	$33.2 - $43.39 $330,572 - $432,034	9,957 Added 135.03%	17,331 $603,000
Q2 2022 Aug 01, 2022	SELL	$30.11 - $48.55 $103,638 - $167,109	-3,442 Reduced 31.82%	7,374 $291,000
Q1 2022 May 10, 2022	SELL	$38.66 - $59.3 $129,820 - $199,129	-3,358 Reduced 23.69%	10,816 $509,000
Q4 2021 Feb 08, 2022	BUY	$56.46 - $78.76 $219,008 - $305,510	3,879 Added 37.68%	14,174 $855,000
Q3 2021 Nov 12, 2021	BUY	$58.22 - $73.97 $27,654 - $35,135	475 Added 4.84%	10,295 $731,000
Q2 2021 Aug 13, 2021	BUY	$44.52 - $60.61 $26,400 - $35,941	593 Added 6.43%	9,820 $574,000
Q1 2021 May 14, 2021	BUY	$39.97 - $56.11 $17,107 - $24,015	428 Added 4.86%	9,227 $445,000
Q4 2020 Feb 09, 2021	BUY	$34.36 - $44.51 $23,296 - $30,177	678 Added 8.35%	8,799 $381,000
Q3 2020 Nov 13, 2020	BUY	$36.78 - $47.09 $32,623 - $41,768	887 Added 12.26%	8,121 $333,000
Q2 2020 Aug 03, 2020	BUY	$20.65 - $42.66 $149,382 - $308,602	7,234 New	7,234 $294,000

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 $15.4B
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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Pro Share Advisors LLC Dynatrace, Inc. Transaction History