Two Sigma Securities, LLC Dynatrace, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$40.49 - $53.47 $700,477 - $925,031	-17,300 Reduced 56.35%	13,400 $716,000
Q2 2024 Aug 14, 2024	BUY	$43.26 - $48.47 $341,754 - $382,913	7,900 Added 34.65%	30,700 $1.37 Million
Q1 2024 May 15, 2024	BUY	$45.52 - $60.7 $746,528 - $995,480	16,400 Added 256.25%	22,800 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$43.77 - $55.85 $48,147 - $61,435	-1,100 Reduced 14.67%	6,400 $350,000
Q3 2023 Nov 14, 2023	SELL	$45.59 - $55.19 $250,745 - $303,545	-5,500 Reduced 42.31%	7,500 $350,000
Q2 2023 Aug 14, 2023	BUY	$40.84 - $52.8 $269,544 - $348,480	6,600 Added 103.13%	13,000 $669,000
Q1 2023 May 15, 2023	SELL	$36.02 - $47.97 $241,334 - $321,399	-6,700 Reduced 51.15%	6,400 $270,000
Q4 2022 Feb 14, 2023	BUY	$32.0 - $40.83 $233,600 - $298,059	7,300 Added 125.86%	13,100 $501,000
Q3 2022 Nov 14, 2022	SELL	$33.2 - $43.39 $249,000 - $325,425	-7,500 Reduced 56.39%	5,800 $202,000
Q2 2022 Aug 15, 2022	BUY	$30.11 - $48.55 $168,616 - $271,880	5,600 Added 72.73%	13,300 $525,000
Q1 2022 May 16, 2022	BUY	$38.66 - $59.3 $115,979 - $177,900	3,000 Added 63.83%	7,700 $363,000
Q4 2021 Feb 14, 2022	BUY	$56.46 - $78.76 $73,398 - $102,388	1,300 Added 38.24%	4,700 $284,000
Q3 2021 Nov 15, 2021	SELL	$58.22 - $73.97 $186,304 - $236,704	-3,200 Reduced 48.48%	3,400 $241,000
Q2 2021 Aug 16, 2021	BUY	$44.52 - $60.61 $293,832 - $400,026	6,600 New	6,600 $386,000
Q1 2021 May 17, 2021	SELL	$39.97 - $56.11 $263,802 - $370,326	-6,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.36 - $44.51 $226,776 - $293,766	6,600 New	6,600 $286,000

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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account