Wellington Management Group LLP Dynatrace, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Dynatrace, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,231,831 shares of DT stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,231,831

Previous 4,014,604 44.41%

Holding current value

$119 Million

Previous $180 Million 33.56%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.49 - $53.47 $72.2 Million - $95.3 Million	-1,782,773 Reduced 44.41%	2,231,831 $119 Million
Q2 2024 Aug 13, 2024	SELL	$43.26 - $48.47 $66.2 Million - $74.2 Million	-1,530,815 Reduced 27.61%	4,014,604 $180 Million
Q1 2024 May 15, 2024	BUY	$45.52 - $60.7 $252 Million - $337 Million	5,545,419 New	5,545,419 $258 Million
Q4 2023 Feb 12, 2024	BUY	$43.77 - $55.85 $327 Million - $418 Million	7,475,994 New	7,475,994 $409 Million
Q3 2023 Nov 14, 2023	SELL	$45.59 - $55.19 $27.3 Million - $33 Million	-598,713 Reduced 7.26%	7,651,469 $358 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $52.8 $5.66 Million - $7.32 Million	138,664 Added 1.71%	8,250,182 $425 Million
Q1 2023 May 12, 2023	BUY	$36.02 - $47.97 $15.8 Million - $21.1 Million	439,914 Added 5.73%	8,111,518 $343 Million
Q4 2022 Feb 13, 2023	SELL	$32.0 - $40.83 $29 Million - $37 Million	-906,717 Reduced 10.57%	7,671,604 $294 Million
Q3 2022 Nov 14, 2022	BUY	$33.2 - $43.39 $54.2 Million - $70.9 Million	1,633,155 Added 23.51%	8,578,321 $299 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $48.55 $110 Million - $177 Million	3,638,187 Added 110.02%	6,945,166 $274 Million
Q1 2022 May 16, 2022	BUY	$38.66 - $59.3 $37.7 Million - $57.8 Million	974,376 Added 41.77%	3,306,979 $156 Million
Q4 2021 Feb 11, 2022	BUY	$56.46 - $78.76 $72.7 Million - $101 Million	1,287,177 Added 123.12%	2,332,603 $141 Million
Q3 2021 Nov 15, 2021	BUY	$58.22 - $73.97 $5.51 Million - $7.01 Million	94,710 Added 9.96%	1,045,426 $74.2 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $60.61 $23.6 Million - $32.2 Million	530,911 Added 126.47%	950,716 $55.5 Million
Q1 2021 May 17, 2021	BUY	$39.97 - $56.11 $15.6 Million - $21.9 Million	390,210 Added 1318.5%	419,805 $20.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.36 - $44.51 $327,760 - $424,580	9,539 Added 47.56%	29,595 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$36.78 - $47.09 $168,047 - $215,154	-4,569 Reduced 18.55%	20,056 $823,000
Q2 2020 Aug 14, 2020	SELL	$20.65 - $42.66 $304,876 - $629,832	-14,764 Reduced 37.48%	24,625 $1 Million
Q1 2020 May 14, 2020	BUY	$19.37 - $36.21 $762,964 - $1.43 Million	39,389 New	39,389 $939,000

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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Wellington Management Group LLP Dynatrace, Inc. Transaction History