Shannon River Fund Management LLC Dynatrace, Inc. Transaction History

Shannon River Fund Management LLC

$616 Million
Q3 2024

A detailed history of Shannon River Fund Management LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Shannon River Fund Management LLC holds 501,536 shares of DT stock, worth $27.6 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

501,536

Previous 558,942 10.27%

Holding current value

$27.6 Million

Previous $25 Million 7.24%

% of portfolio

4.35%

Previous 4.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.49 - $53.47 $2.32 Million - $3.07 Million	-57,406 Reduced 10.27%	501,536 $26.8 Million
Q2 2024 Aug 13, 2024	BUY	$43.26 - $48.47 $11.3 Million - $12.6 Million	260,510 Added 87.29%	558,942 $25 Million
Q1 2024 May 14, 2024	SELL	$45.52 - $60.7 $379,181 - $505,631	-8,330 Reduced 2.72%	298,432 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$43.77 - $55.85 $7.08 Million - $9.03 Million	-161,726 Reduced 34.52%	306,762 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$45.59 - $55.19 $449,836 - $544,559	-9,867 Reduced 2.06%	468,488 $21.9 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $52.8 $18 Million - $23.3 Million	-440,527 Reduced 47.94%	478,355 $24.6 Million
Q1 2023 May 12, 2023	BUY	$36.02 - $47.97 $9.74 Million - $13 Million	270,415 Added 41.7%	918,882 $38.9 Million
Q4 2022 Feb 13, 2023	BUY	$32.0 - $40.83 $20.8 Million - $26.5 Million	648,467 New	648,467 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $48.55 $12.5 Million - $20.1 Million	-414,791 Reduced 32.62%	856,898 $33.8 Million
Q1 2022 May 16, 2022	SELL	$38.66 - $59.3 $14.4 Million - $22.1 Million	-372,329 Reduced 22.65%	1,271,689 $59.9 Million
Q4 2021 Feb 14, 2022	SELL	$56.46 - $78.76 $1.4 Million - $1.95 Million	-24,720 Reduced 1.48%	1,644,018 $99.2 Million
Q3 2021 Nov 15, 2021	BUY	$58.22 - $73.97 $97.2 Million - $123 Million	1,668,738 New	1,668,738 $118 Million
Q2 2021 Aug 16, 2021	SELL	$44.52 - $60.61 $92.7 Million - $126 Million	-2,081,408 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.52 - $60.61 $3.98 Million - $5.42 Million	89,343 Added 4.48%	2,081,408 $122 Million
Q1 2021 May 17, 2021	BUY	$39.97 - $56.11 $2.73 Million - $3.83 Million	68,295 Added 3.55%	1,992,065 $96.1 Million
Q4 2020 Feb 16, 2021	SELL	$34.36 - $44.51 $6.4 Million - $8.3 Million	-186,388 Reduced 8.83%	1,923,770 $83.2 Million
Q3 2020 Nov 16, 2020	BUY	$36.78 - $47.09 $21.8 Million - $27.9 Million	591,964 Added 38.99%	2,110,158 $86.6 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $42.66 $993,946 - $2.05 Million	-48,133 Reduced 3.07%	1,518,194 $61.6 Million
Q1 2020 May 15, 2020	SELL	$19.37 - $36.21 $13.4 Million - $25 Million	-690,621 Reduced 30.6%	1,566,327 $37.3 Million
Q4 2019 Feb 14, 2020	BUY	$17.25 - $27.02 $21.3 Million - $33.3 Million	1,232,650 Added 120.34%	2,256,948 $57.1 Million
Q3 2019 Nov 14, 2019	BUY	$18.67 - $26.15 $19.1 Million - $26.8 Million	1,024,298 New	1,024,298 $19.1 Million

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 $15.8B
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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Shannon River Fund Management LLC Dynatrace, Inc. Transaction History