State Board Of Administration Of Florida Retirement System Dynatrace, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Dynatrace, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 203,475 shares of DT stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203,475

Previous 189,255 7.51%

Holding current value

$10.7 Million

Previous $8.47 Million 28.49%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.49 - $53.47 $575,767 - $760,343	14,220 Added 7.51%	203,475 $10.9 Million
Q2 2024 Aug 08, 2024	BUY	$43.26 - $48.47 $840,152 - $941,335	19,421 Added 11.44%	189,255 $8.47 Million
Q1 2024 May 08, 2024	SELL	$45.52 - $60.7 $332,068 - $442,806	-7,295 Reduced 4.12%	169,834 $7.89 Million
Q4 2023 Feb 09, 2024	BUY	$43.77 - $55.85 $90,385 - $115,330	2,065 Added 1.18%	177,129 $9.69 Million
Q3 2023 Nov 08, 2023	BUY	$45.59 - $55.19 $302,261 - $365,909	6,630 Added 3.94%	175,064 $8.18 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $52.8 $57,176 - $73,920	-1,400 Reduced 0.82%	168,434 $8.67 Million
Q1 2023 Jun 14, 2023	BUY	$36.02 - $47.97 $2.37 Million - $3.16 Million	65,860 Added 63.34%	169,834 $7.18 Million
Q1 2023 May 11, 2023	BUY	$36.02 - $47.97 $2.37 Million - $3.16 Million	65,860 Added 63.34%	169,834 $7.18 Million
Q4 2022 Jun 14, 2023	SELL	$32.0 - $40.83 $2.11 Million - $2.69 Million	-65,860 Reduced 38.78%	103,974 $3.98 Million
Q4 2022 Feb 07, 2023	BUY	$32.0 - $40.83 $833,600 - $1.06 Million	26,050 Added 33.43%	103,974 $3.98 Million
Q3 2022 Nov 08, 2022	BUY	$33.2 - $43.39 $54,780 - $71,593	1,650 Added 2.16%	77,924 $2.71 Million
Q2 2022 Aug 05, 2022	SELL	$30.11 - $48.55 $4.55 Million - $7.34 Million	-151,228 Reduced 66.47%	76,274 $3.01 Million
Q1 2022 May 06, 2022	BUY	$38.66 - $59.3 $212,900 - $326,565	5,507 Added 2.48%	227,502 $10.7 Million
Q4 2021 Feb 08, 2022	BUY	$56.46 - $78.76 $405,382 - $565,496	7,180 Added 3.34%	221,995 $13.4 Million
Q3 2021 Nov 08, 2021	SELL	$58.22 - $73.97 $267,171 - $339,448	-4,589 Reduced 2.09%	214,815 $15.2 Million
Q2 2021 Aug 10, 2021	BUY	$44.52 - $60.61 $107,604 - $146,494	2,417 Added 1.11%	219,404 $12.8 Million
Q1 2021 May 10, 2021	BUY	$39.97 - $56.11 $33,974 - $47,693	850 Added 0.39%	216,987 $10.5 Million
Q4 2020 Feb 08, 2021	BUY	$34.36 - $44.51 $576,629 - $746,966	16,782 Added 8.42%	216,137 $9.35 Million
Q3 2020 Nov 09, 2020	BUY	$36.78 - $47.09 $495,058 - $633,831	13,460 Added 7.24%	199,355 $8.18 Million
Q2 2020 Aug 07, 2020	BUY	$20.65 - $42.66 $1.12 Million - $2.32 Million	54,373 Added 41.34%	185,895 $7.55 Million
Q1 2020 May 05, 2020	BUY	$19.37 - $36.21 $2.55 Million - $4.76 Million	131,522 New	131,522 $3.14 Million

Others Institutions Holding DT

# of Institutions

587

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 $15B
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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State Board Of Administration Of Florida Retirement System Dynatrace, Inc. Transaction History