Rgm Capital, LLC Dynatrace, Inc. Transaction History

Rgm Capital, LLC

$2.33 Billion
Q3 2024

A detailed history of Rgm Capital, LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Rgm Capital, LLC holds 4,342,803 shares of DT stock, worth $238 Million. This represents 9.98% of its overall portfolio holdings.

Number of Shares

4,342,803

Previous 3,848,775 12.84%

Holding current value

$238 Million

Previous $172 Million 34.85%

% of portfolio

9.98%

Previous 6.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.49 - $53.47 $20 Million - $26.4 Million	494,028 Added 12.84%	4,342,803 $232 Million
Q2 2024 Aug 13, 2024	BUY	$43.26 - $48.47 $9.73 Million - $10.9 Million	225,000 Added 6.21%	3,848,775 $172 Million
Q1 2024 May 14, 2024	BUY	$45.52 - $60.7 $9.48 Million - $12.6 Million	208,192 Added 6.1%	3,623,775 $168 Million
Q4 2023 Feb 13, 2024	SELL	$43.77 - $55.85 $4.37 Million - $5.57 Million	-99,777 Reduced 2.84%	3,415,583 $187 Million
Q3 2023 Nov 13, 2023	BUY	$45.59 - $55.19 $13.6 Million - $16.5 Million	298,079 Added 9.26%	3,515,360 $164 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $52.8 $10.2 Million - $13.2 Million	-249,637 Reduced 7.2%	3,217,281 $166 Million
Q1 2023 May 12, 2023	BUY	$36.02 - $47.97 $16.4 Million - $21.8 Million	454,167 Added 15.07%	3,466,918 $147 Million
Q4 2022 Feb 13, 2023	BUY	$32.0 - $40.83 $28 Million - $35.7 Million	875,382 Added 40.96%	3,012,751 $115 Million
Q3 2022 Nov 14, 2022	BUY	$33.2 - $43.39 $7.46 Million - $9.74 Million	224,576 Added 11.74%	2,137,369 $74.4 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $48.55 $43.6 Million - $70.3 Million	1,448,704 Added 312.16%	1,912,793 $75.4 Million
Q1 2022 May 13, 2022	BUY	$38.66 - $59.3 $17.9 Million - $27.5 Million	464,089 New	464,089 $21.9 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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