Torray LLC Dynatrace, Inc. Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Torray LLC holds 46,738 shares of DT stock, worth $2.57 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

46,738

Previous 40,765 14.65%

Holding current value

$2.57 Million

Previous $1.82 Million 37.08%

% of portfolio

0.37%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.49 - $53.47 $241,846 - $319,376	5,973 Added 14.65%	46,738 $2.5 Million
Q2 2024 Aug 06, 2024	BUY	$43.26 - $48.47 $217,511 - $243,707	5,028 Added 14.07%	40,765 $1.82 Million
Q1 2024 May 10, 2024	BUY	$45.52 - $60.7 $43,835 - $58,454	963 Added 2.77%	35,737 $1.66 Million
Q1 2024 May 09, 2024	SELL	$45.52 - $60.7 $15,067 - $20,091	-331 Reduced 0.94%	34,774 $1.61 Million
Q4 2023 Feb 08, 2024	BUY	$43.77 - $55.85 $14,487 - $18,486	331 Added 0.95%	35,105 $1.92 Million
Q3 2023 Nov 08, 2023	BUY	$45.59 - $55.19 $42,489 - $51,437	932 Added 2.75%	34,774 $1.62 Million
Q2 2023 Jul 20, 2023	BUY	$40.84 - $52.8 $8,168 - $10,560	200 Added 0.59%	33,842 $1.74 Million
Q1 2023 May 02, 2023	BUY	$36.02 - $47.97 $144,872 - $192,935	4,022 Added 13.58%	33,642 $1.42 Million
Q4 2022 Feb 08, 2023	BUY	$32.0 - $40.83 $91,424 - $116,651	2,857 Added 10.68%	29,620 $1.13 Million
Q3 2022 Nov 04, 2022	SELL	$33.2 - $43.39 $20,086 - $26,250	-605 Reduced 2.21%	26,763 $932,000
Q2 2022 Aug 03, 2022	BUY	$30.11 - $48.55 $175,601 - $283,143	5,832 Added 27.08%	27,368 $1.08 Million
Q1 2022 May 03, 2022	BUY	$38.66 - $59.3 $246,921 - $378,749	6,387 Added 42.16%	21,536 $1.01 Million
Q4 2021 Feb 04, 2022	SELL	$56.46 - $78.76 $273,097 - $380,962	-4,837 Reduced 24.2%	15,149 $914,000
Q3 2021 Nov 02, 2021	BUY	$58.22 - $73.97 $121,097 - $153,857	2,080 Added 11.62%	19,986 $1.42 Million
Q2 2021 Aug 03, 2021	BUY	$44.52 - $60.61 $797,175 - $1.09 Million	17,906 New	17,906 $1.05 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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