Walleye Trading LLC Dynatrace, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$40.49 - $53.47 $8.52 Million - $11.3 Million	210,400 Added 380.47%	265,700 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$43.26 - $48.47 $5.72 Million - $6.41 Million	-132,200 Reduced 70.51%	55,300 $2.47 Million
Q1 2024 May 15, 2024	SELL	$45.52 - $60.7 $2.47 Million - $3.29 Million	-54,200 Reduced 22.42%	187,500 $8.71 Million
Q4 2023 Feb 14, 2024	BUY	$43.77 - $55.85 $5.03 Million - $6.42 Million	115,000 Added 90.77%	241,700 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.59 - $55.19 $3.84 Million - $4.65 Million	-84,300 Reduced 39.95%	126,700 $5.92 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $52.8 $5.83 Million - $7.53 Million	142,700 Added 208.93%	211,000 $10.9 Million
Q1 2023 May 15, 2023	BUY	$36.02 - $47.97 $619,544 - $825,084	17,200 Added 33.66%	68,300 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $40.83 $12,800 - $16,332	400 Added 0.79%	51,100 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$33.2 - $43.39 $1.4 Million - $1.83 Million	-42,200 Reduced 45.43%	50,700 $1.77 Million
Q2 2022 Aug 08, 2022	SELL	$30.11 - $48.55 $873,190 - $1.41 Million	-29,000 Reduced 23.79%	92,900 $3.66 Million
Q1 2022 May 16, 2022	SELL	$38.66 - $59.3 $6.9 Million - $10.6 Million	-178,500 Reduced 59.42%	121,900 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$56.46 - $78.76 $2.71 Million - $3.78 Million	48,000 Added 19.02%	300,400 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$58.22 - $73.97 $4.63 Million - $5.89 Million	79,600 Added 46.06%	252,400 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $60.61 $6.94 Million - $9.45 Million	155,900 Added 922.49%	172,800 $10.1 Million
Q1 2021 May 17, 2021	SELL	$39.97 - $56.11 $55,958 - $78,554	-1,400 Reduced 7.65%	16,900 $815,000
Q4 2020 Feb 16, 2021	SELL	$34.36 - $44.51 $4.5 Million - $5.83 Million	-130,900 Reduced 87.73%	18,300 $792,000
Q3 2020 Nov 16, 2020	BUY	$36.78 - $47.09 $5.39 Million - $6.9 Million	146,500 Added 5425.93%	149,200 $6.12 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $42.66 $999,459 - $2.06 Million	-48,400 Reduced 94.72%	2,700 $110,000
Q1 2020 May 15, 2020	BUY	$19.37 - $36.21 $989,807 - $1.85 Million	51,100 New	51,100 $1.22 Million

Others Institutions Holding DT

# of Institutions

587

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 $15B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account