Virtue Capital Management, LLC Dynatrace, Inc. Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 5,275 shares of DT stock, worth $282,529. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,275

Previous 5,063 4.19%

Holding current value

$282,529

Previous $226,000 24.78%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$40.49 - $53.47 $8,583 - $11,335	212 Added 4.19%	5,275 $282,000
Q2 2024 Aug 13, 2024	BUY	$43.26 - $48.47 $11,420 - $12,796	264 Added 5.5%	5,063 $226,000
Q1 2024 May 15, 2024	SELL	$45.52 - $60.7 $1,183 - $1,578	-26 Reduced 0.54%	4,799 $222,000
Q4 2023 Feb 15, 2024	SELL	$43.77 - $55.85 $34,271 - $43,730	-783 Reduced 13.96%	4,825 $263,000
Q2 2023 Jul 18, 2023	SELL	$40.84 - $52.8 $34,264 - $44,299	-839 Reduced 13.01%	5,608 $288,000
Q1 2023 May 11, 2023	SELL	$36.02 - $47.97 $46,717 - $62,217	-1,297 Reduced 16.75%	6,447 $272,000
Q4 2022 Feb 10, 2023	BUY	$32.0 - $40.83 $247,808 - $316,187	7,744 New	7,744 $296,000
Q2 2022 Aug 10, 2022	SELL	$30.11 - $48.55 $881,771 - $1.42 Million	-29,285 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.66 - $59.3 $19,330 - $29,650	500 Added 1.74%	29,285 $1.38 Million
Q4 2021 Jan 24, 2022	BUY	$56.46 - $78.76 $143,351 - $199,971	2,539 Added 9.67%	28,785 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$58.22 - $73.97 $219,372 - $278,718	-3,768 Reduced 12.55%	26,246 $1.86 Million
Q2 2021 Jul 15, 2021	BUY	$44.52 - $60.61 $56,006 - $76,247	1,258 Added 4.37%	30,014 $1.75 Million
Q1 2021 May 13, 2021	BUY	$39.97 - $56.11 $3,237 - $4,544	81 Added 0.28%	28,756 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$34.36 - $44.51 $230,177 - $298,172	6,699 Added 30.48%	28,675 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$36.78 - $47.09 $808,277 - $1.03 Million	21,976 New	21,976 $901,000

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.

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...

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Virtue Capital Management, LLC Dynatrace, Inc. Transaction History