Shell Asset Management CO Dynatrace, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Dynatrace, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 5,988 shares of DT stock, worth $320,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,988

Previous 5,988 -0.0%

Holding current value

$320,717

Previous $268,000 19.4%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.52 - $60.7 $175,570 - $234,119	-3,857 Reduced 39.18%	5,988 $278,000
Q4 2023 Feb 14, 2024	SELL	$43.77 - $55.85 $269,885 - $344,371	-6,166 Reduced 38.51%	9,845 $538,000
Q3 2023 Nov 08, 2023	BUY	$45.59 - $55.19 $11,990 - $14,514	263 Added 1.67%	16,011 $748,000
Q2 2023 Jul 28, 2023	SELL	$40.84 - $52.8 $45,087 - $58,291	-1,104 Reduced 6.55%	15,748 $811,000
Q1 2023 May 15, 2023	BUY	$36.02 - $47.97 $15,236 - $20,291	423 Added 2.57%	16,852 $713,000
Q4 2022 Feb 07, 2023	SELL	$32.0 - $40.83 $88,800 - $113,303	-2,775 Reduced 14.45%	16,429 $629,000
Q3 2022 Nov 14, 2022	SELL	$33.2 - $43.39 $163,609 - $213,825	-4,928 Reduced 20.42%	19,204 $668,000
Q2 2022 Aug 09, 2022	BUY	$30.11 - $48.55 $647,033 - $1.04 Million	21,489 Added 813.05%	24,132 $952,000
Q4 2021 Feb 09, 2022	BUY	$56.46 - $78.76 $142,505 - $198,790	2,524 Added 2121.01%	2,643 $160,000
Q3 2021 Nov 04, 2021	SELL	$58.22 - $73.97 $47,041 - $59,767	-808 Reduced 87.16%	119 $8,000
Q2 2021 Aug 12, 2021	BUY	$44.52 - $60.61 $18,297 - $24,910	411 Added 79.65%	927 $54,000
Q1 2021 May 10, 2021	SELL	$39.97 - $56.11 $35,213 - $49,432	-881 Reduced 63.06%	516 $25,000
Q4 2020 Feb 16, 2021	BUY	$34.36 - $44.51 $28,106 - $36,409	818 Added 141.28%	1,397 $60,000
Q2 2020 Aug 10, 2020	BUY	$20.65 - $42.66 $11,956 - $24,700	579 New	579 $24,000

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...

More about DT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Dynatrace, Inc. Transaction History