Guggenheim Capital LLC Dynatrace, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 119,913 shares of DT stock, worth $7.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

119,913

Previous 121,632 1.41%

Holding current value

$7.35 Million

Previous $6.5 Million 0.22%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.09 - $59.6 $87,823 - $102,452	-1,719 Reduced 1.41%	119,913 $6.52 Million
Q3 2024 Nov 13, 2024	BUY	$40.49 - $53.47 $129,082 - $170,462	3,188 Added 2.69%	121,632 $6.5 Million
Q2 2024 Aug 14, 2024	SELL	$43.26 - $48.47 $1.99 Million - $2.23 Million	-46,101 Reduced 28.02%	118,444 $5.3 Million
Q1 2024 May 14, 2024	BUY	$45.52 - $60.7 $1.96 Million - $2.61 Million	42,971 Added 35.35%	164,545 $7.64 Million
Q4 2023 Feb 14, 2024	BUY	$43.77 - $55.85 $1.01 Million - $1.29 Million	23,109 Added 23.47%	121,574 $6.65 Million
Q3 2023 Nov 14, 2023	BUY	$45.59 - $55.19 $1.24 Million - $1.5 Million	27,093 Added 37.96%	98,465 $4.6 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $52.8 $182,554 - $236,016	4,470 Added 6.68%	71,372 $3.67 Million
Q1 2023 May 10, 2023	SELL	$36.02 - $47.97 $845,245 - $1.13 Million	-23,466 Reduced 25.97%	66,902 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $40.83 $240,000 - $306,225	-7,500 Reduced 7.66%	90,368 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$33.2 - $43.39 $1.34 Million - $1.76 Million	40,482 Added 70.54%	97,868 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $48.55 $111,045 - $179,052	3,688 Added 6.87%	57,386 $2.26 Million
Q1 2022 May 16, 2022	BUY	$38.66 - $59.3 $792,839 - $1.22 Million	20,508 Added 61.79%	53,698 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$56.46 - $78.76 $492,726 - $687,338	8,727 Added 35.67%	33,190 $2 Million
Q3 2021 Nov 15, 2021	BUY	$58.22 - $73.97 $306,120 - $388,934	5,258 Added 27.38%	24,463 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$44.52 - $60.61 $238,671 - $324,930	5,361 Added 38.72%	19,205 $1.12 Million
Q1 2021 May 13, 2021	BUY	$39.97 - $56.11 $553,344 - $776,786	13,844 New	13,844 $668,000

Others Institutions Holding DT

# of Institutions

648

Shares Held

280M

Call Options Held

2.83M

Put Options Held

1.9M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $17.6B
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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Guggenheim Capital LLC Dynatrace, Inc. Transaction History