Rgm Capital, LLC Dynatrace, Inc. Transaction History

Rgm Capital, LLC

$2.49 Billion
Q1 2024

A detailed history of Rgm Capital, LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Rgm Capital, LLC holds 3,623,775 shares of DT stock, worth $162 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

3,623,775

Previous 3,415,583 6.1%

Holding current value

$162 Million

Previous $187 Million 9.91%

% of portfolio

6.75%

Previous 7.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

578

Shares Held

253M

Call Options Held

2.57M

Put Options Held

1.57M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $12.8B
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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