Trexquant Investment LP Dynatrace, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Dynatrace, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 102,266 shares of DT stock, worth $5.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
102,266
Previous 662,789 84.57%
Holding current value
$5.6 Million
Previous $29.7 Million 81.56%
% of portfolio
0.07%
Previous 0.47%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$40.49 - $53.47 $22.7 Million - $30 Million
-560,523 Reduced 84.57%
102,266 $5.47 Million
Q2 2024

Aug 13, 2024
BUY
$43.26 - $48.47 $27.1 Million - $30.4 Million
626,919 Added 1747.75%
662,789 $29.7 Million
Q1 2024

May 14, 2024
BUY
$45.52 - $60.7 $1.24 Million - $1.65 Million
27,255 Added 316.37%
35,870 $1.67 Million
Q4 2023

Feb 09, 2024
BUY
$43.77 - $55.85 $377,078 - $481,147
8,615 New
8,615 $471,000
Q2 2023

Aug 11, 2023
SELL
$40.84 - $52.8 $675,820 - $873,734
-16,548 Reduced 17.05%
80,490 $4.14 Million
Q1 2023

May 15, 2023
BUY
$36.02 - $47.97 $3.5 Million - $4.65 Million
97,038 New
97,038 $4.1 Million
Q3 2022

Nov 14, 2022
SELL
$33.2 - $43.39 $476,021 - $622,125
-14,338 Reduced 64.1%
8,031 $280,000
Q2 2022

Aug 11, 2022
BUY
$30.11 - $48.55 $673,530 - $1.09 Million
22,369 New
22,369 $882,000
Q4 2021

Feb 14, 2022
SELL
$56.46 - $78.76 $788,689 - $1.1 Million
-13,969 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$58.22 - $73.97 $813,275 - $1.03 Million
13,969 New
13,969 $991,000
Q2 2021

Aug 12, 2021
SELL
$44.52 - $60.61 $2.03 Million - $2.77 Million
-45,620 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$39.97 - $56.11 $1.82 Million - $2.56 Million
45,620 New
45,620 $2.2 Million
Q4 2020

Feb 11, 2021
SELL
$34.36 - $44.51 $2.24 Million - $2.9 Million
-65,158 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$36.78 - $47.09 $444,596 - $569,223
12,088 Added 22.78%
65,158 $2.67 Million
Q2 2020

Aug 07, 2020
BUY
$20.65 - $42.66 $1.1 Million - $2.26 Million
53,070 New
53,070 $2.16 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.

DT Quotes by TradingView
  • 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...
More about DT
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