Walleye Trading LLC Dynatrace, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.49 - $53.47 $12.9 Million - $17.1 Million	319,700 Added 211.16%	471,100 $25.2 Million
Q2 2024 Aug 14, 2024	SELL	$43.26 - $48.47 $1.49 Million - $1.67 Million	-34,500 Reduced 18.56%	151,400 $6.77 Million
Q1 2024 May 15, 2024	SELL	$45.52 - $60.7 $386,920 - $515,950	-8,500 Reduced 4.37%	185,900 $8.63 Million
Q4 2023 Feb 14, 2024	SELL	$43.77 - $55.85 $14.3 Million - $18.3 Million	-327,500 Reduced 62.75%	194,400 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$45.59 - $55.19 $10.4 Million - $12.6 Million	-228,600 Reduced 30.46%	521,900 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $52.8 $16.5 Million - $21.3 Million	403,700 Added 116.41%	750,500 $38.6 Million
Q1 2023 May 15, 2023	BUY	$36.02 - $47.97 $1.37 Million - $1.82 Million	37,900 Added 12.27%	346,800 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $40.83 $480,000 - $612,450	-15,000 Reduced 4.63%	308,900 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.2 - $43.39 $2.85 Million - $3.73 Million	85,900 Added 36.09%	323,900 $11.3 Million
Q2 2022 Aug 08, 2022	BUY	$30.11 - $48.55 $5.15 Million - $8.3 Million	171,000 Added 255.22%	238,000 $9.39 Million
Q1 2022 May 16, 2022	BUY	$38.66 - $59.3 $1.69 Million - $2.6 Million	43,800 Added 188.79%	67,000 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$56.46 - $78.76 $564,600 - $787,600	10,000 Added 75.76%	23,200 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$58.22 - $73.97 $1.28 Million - $1.62 Million	-21,900 Reduced 62.39%	13,200 $937,000
Q2 2021 Aug 16, 2021	BUY	$44.52 - $60.61 $1.32 Million - $1.79 Million	29,600 Added 538.18%	35,100 $2.05 Million
Q1 2021 May 17, 2021	SELL	$39.97 - $56.11 $943,292 - $1.32 Million	-23,600 Reduced 81.1%	5,500 $265,000
Q4 2020 Feb 16, 2021	BUY	$34.36 - $44.51 $525,708 - $681,003	15,300 Added 110.87%	29,100 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$36.78 - $47.09 $327,342 - $419,101	8,900 Added 181.63%	13,800 $566,000
Q2 2020 Aug 14, 2020	BUY	$20.65 - $42.66 $12,390 - $25,595	600 Added 13.95%	4,900 $199,000
Q1 2020 May 15, 2020	SELL	$19.37 - $36.21 $1.67 Million - $3.12 Million	-86,100 Reduced 95.24%	4,300 $103,000
Q4 2019 Feb 14, 2020	BUY	$17.25 - $27.02 $1.56 Million - $2.44 Million	90,400 New	90,400 $2.29 Million

Others Institutions Holding DT

# of Institutions

590

Shares Held

271M

Call Options Held

3.37M

Put Options Held

2.27M

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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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