Verition Fund Management LLC Dynatrace, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 26,100 shares of DT stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,100

Previous 26,100 -0.0%

Holding current value

$1.47 Million

Previous $1.17 Million 19.54%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.49 - $53.47 $1.44 Million - $1.9 Million	35,625 Added 65.8%	89,766 $4.8 Million
Q2 2024 Aug 14, 2024	BUY	$43.26 - $48.47 $1.23 Million - $1.38 Million	28,376 Added 110.13%	54,141 $2.42 Million
Q1 2024 May 14, 2024	BUY	$45.52 - $60.7 $690,538 - $920,819	15,170 Added 143.18%	25,765 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$43.77 - $55.85 $463,743 - $591,730	10,595 New	10,595 $579,000
Q2 2023 Aug 14, 2023	SELL	$40.84 - $52.8 $273,342 - $353,390	-6,693 Reduced 14.18%	40,513 $2.09 Million
Q1 2023 May 15, 2023	BUY	$36.02 - $47.97 $263,450 - $350,852	7,314 Added 18.33%	47,206 $2 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $40.83 $1.02 Million - $1.3 Million	31,859 Added 396.6%	39,892 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$33.2 - $43.39 $113,809 - $148,740	-3,428 Reduced 29.91%	8,033 $280,000
Q2 2022 Aug 15, 2022	SELL	$30.11 - $48.55 $3.22 Million - $5.2 Million	-107,060 Reduced 90.33%	11,461 $452,000
Q1 2022 May 13, 2022	BUY	$38.66 - $59.3 $2.74 Million - $4.2 Million	70,846 Added 148.6%	118,521 $5.58 Million
Q4 2021 Feb 14, 2022	BUY	$56.46 - $78.76 $1.27 Million - $1.78 Million	22,573 Added 89.93%	47,675 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$58.22 - $73.97 $1.09 Million - $1.38 Million	18,671 Added 290.33%	25,102 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $60.61 $40,646 - $55,336	913 Added 16.55%	6,431 $376,000
Q1 2021 May 18, 2021	BUY	$39.97 - $56.11 $220,554 - $309,614	5,518 New	5,518 $266,000

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 $16.1B
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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Verition Fund Management LLC Dynatrace, Inc. Transaction History