Xponance, Inc. Dynatrace, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Dynatrace, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 73,196 shares of DT stock, worth $3.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,196

Previous 63,377 15.49%

Holding current value

$3.92 Million

Previous $2.84 Million 38.02%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.49 - $53.47 $397,571 - $525,021	9,819 Added 15.49%	73,196 $3.91 Million
Q2 2024 Aug 14, 2024	SELL	$43.26 - $48.47 $129,347 - $144,925	-2,990 Reduced 4.51%	63,377 $2.84 Million
Q1 2024 May 13, 2024	BUY	$45.52 - $60.7 $592,852 - $790,556	13,024 Added 24.42%	66,367 $3.08 Million
Q4 2023 Jan 31, 2024	SELL	$43.77 - $55.85 $123,387 - $157,441	-2,819 Reduced 5.02%	53,343 $2.92 Million
Q3 2023 Oct 23, 2023	BUY	$45.59 - $55.19 $317,671 - $384,563	6,968 Added 14.16%	56,162 $2.62 Million
Q2 2023 Jul 13, 2023	SELL	$40.84 - $52.8 $66,691 - $86,222	-1,633 Reduced 3.21%	49,194 $2.53 Million
Q1 2023 Apr 17, 2023	BUY	$36.02 - $47.97 $147,105 - $195,909	4,084 Added 8.74%	50,827 $2.15 Million
Q4 2022 Jan 23, 2023	BUY	$32.0 - $40.83 $105,280 - $134,330	3,290 Added 7.57%	46,743 $0
Q3 2022 Oct 24, 2022	BUY	$33.2 - $43.39 $669,411 - $874,872	20,163 Added 86.57%	43,453 $1.51 Million
Q2 2022 Aug 02, 2022	BUY	$30.11 - $48.55 $42,515 - $68,552	1,412 Added 6.45%	23,290 $919,000
Q1 2022 Apr 20, 2022	BUY	$38.66 - $59.3 $30,348 - $46,550	785 Added 3.72%	21,878 $1.03 Million
Q4 2021 Jan 31, 2022	SELL	$56.46 - $78.76 $790 - $1,102	-14 Reduced 0.07%	21,093 $1.27 Million
Q3 2021 Nov 05, 2021	BUY	$58.22 - $73.97 $30,216 - $38,390	519 Added 2.52%	21,107 $1.5 Million
Q2 2021 Aug 12, 2021	BUY	$44.52 - $60.61 $65,488 - $89,157	1,471 Added 7.69%	20,588 $1.2 Million
Q1 2021 May 10, 2021	BUY	$39.97 - $56.11 $4,636 - $6,508	116 Added 0.61%	19,117 $922,000
Q4 2020 Feb 11, 2021	SELL	$34.36 - $44.51 $11,544 - $14,955	-336 Reduced 1.74%	19,001 $822,000
Q3 2020 Oct 26, 2020	BUY	$36.78 - $47.09 $125,419 - $160,576	3,410 Added 21.41%	19,337 $793,000
Q2 2020 Aug 14, 2020	BUY	$20.65 - $42.66 $328,892 - $679,445	15,927 New	15,927 $647,000

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 $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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