Quadrant Capital Group LLC Dynatrace, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,142 shares of DT stock, worth $168,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,142

Previous 2,887 8.83%

Holding current value

$168,285

Previous $129,000 30.23%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.49 - $53.47 $10,324 - $13,634	255 Added 8.83%	3,142 $168,000
Q2 2024 Aug 12, 2024	BUY	$43.26 - $48.47 $10,728 - $12,020	248 Added 9.4%	2,887 $129,000
Q1 2024 May 15, 2024	BUY	$45.52 - $60.7 $2,184 - $2,913	48 Added 1.85%	2,639 $122,000
Q4 2023 Feb 08, 2024	BUY	$43.77 - $55.85 $25,736 - $32,839	588 Added 29.36%	2,591 $141,000
Q3 2023 Nov 14, 2023	SELL	$45.59 - $55.19 $16,594 - $20,089	-364 Reduced 15.38%	2,003 $93,000
Q2 2023 Aug 09, 2023	BUY	$40.84 - $52.8 $1,796 - $2,323	44 Added 1.89%	2,367 $121,000
Q1 2023 May 11, 2023	BUY	$36.02 - $47.97 $1,260 - $1,678	35 Added 1.53%	2,323 $98,000
Q4 2022 Feb 10, 2023	BUY	$32.0 - $40.83 $30,848 - $39,360	964 Added 72.81%	2,288 $87,000
Q3 2022 Nov 10, 2022	BUY	$33.2 - $43.39 $5,710 - $7,463	172 Added 14.93%	1,324 $46,000
Q2 2022 Aug 09, 2022	BUY	$30.11 - $48.55 $30,802 - $49,666	1,023 Added 793.02%	1,152 $45,000
Q1 2022 May 06, 2022	SELL	$38.66 - $59.3 $8,195 - $12,571	-212 Reduced 62.17%	129 $6,000
Q4 2021 Feb 01, 2022	BUY	$56.46 - $78.76 $4,686 - $6,537	83 Added 32.17%	341 $21,000
Q3 2021 Nov 12, 2021	BUY	$58.22 - $73.97 $698 - $887	12 Added 4.88%	258 $18,000
Q2 2021 Aug 09, 2021	BUY	$44.52 - $60.61 $5,743 - $7,818	129 Added 110.26%	246 $14,000
Q1 2021 May 12, 2021	BUY	$39.97 - $56.11 $3,317 - $4,657	83 Added 244.12%	117 $6,000
Q4 2020 Feb 16, 2021	SELL	$34.36 - $44.51 $34 - $44	-1 Reduced 2.86%	34 $1,000
Q3 2020 Nov 13, 2020	SELL	$36.78 - $47.09 $3,089 - $3,955	-84 Reduced 70.59%	35 $1,000
Q2 2020 Aug 13, 2020	BUY	$20.65 - $42.66 $2,457 - $5,076	119 New	119 $5,000

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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Quadrant Capital Group LLC Dynatrace, Inc. Transaction History