William Blair Investment Management, LLC Dynatrace, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 4,998,290 shares of DT stock, worth $272 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

4,998,290

Previous 4,427,723 12.89%

Holding current value

$272 Million

Previous $198 Million 34.91%

% of portfolio

0.68%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.49 - $53.47 $23.1 Million - $30.5 Million	570,567 Added 12.89%	4,998,290 $267 Million
Q2 2024 Aug 08, 2024	SELL	$43.26 - $48.47 $422,823 - $473,745	-9,774 Reduced 0.22%	4,427,723 $198 Million
Q1 2024 May 08, 2024	SELL	$45.52 - $60.7 $3.1 Million - $4.13 Million	-68,085 Reduced 1.51%	4,437,497 $206 Million
Q4 2023 Feb 09, 2024	BUY	$43.77 - $55.85 $29.3 Million - $37.4 Million	670,350 Added 17.48%	4,505,582 $246 Million
Q3 2023 Nov 09, 2023	BUY	$45.59 - $55.19 $499,484 - $604,661	10,956 Added 0.29%	3,835,232 $179 Million
Q2 2023 Aug 10, 2023	SELL	$40.84 - $52.8 $35 Million - $45.2 Million	-855,931 Reduced 18.29%	3,824,276 $197 Million
Q1 2023 May 12, 2023	BUY	$36.02 - $47.97 $59,360 - $79,054	1,648 Added 0.04%	4,680,207 $198 Million
Q4 2022 Feb 09, 2023	BUY	$32.0 - $40.83 $17.2 Million - $22 Million	538,823 Added 13.02%	4,678,559 $179 Million
Q3 2022 Nov 09, 2022	SELL	$33.2 - $43.39 $50.5 Million - $66.1 Million	-1,522,393 Reduced 26.89%	4,139,736 $144 Million
Q2 2022 Aug 10, 2022	SELL	$30.11 - $48.55 $40 Million - $64.5 Million	-1,327,865 Reduced 19.0%	5,662,129 $223 Million
Q1 2022 May 11, 2022	BUY	$38.66 - $59.3 $63.9 Million - $98 Million	1,653,151 Added 30.98%	6,989,994 $329 Million
Q4 2021 Feb 14, 2022	SELL	$56.46 - $78.76 $15.8 Million - $22.1 Million	-280,057 Reduced 4.99%	5,336,843 $322 Million
Q3 2021 Nov 10, 2021	SELL	$58.22 - $73.97 $5.55 Million - $7.05 Million	-95,332 Reduced 1.67%	5,616,900 $399 Million
Q2 2021 Aug 12, 2021	BUY	$44.52 - $60.61 $70.1 Million - $95.4 Million	1,573,707 Added 38.03%	5,712,232 $334 Million
Q1 2021 May 13, 2021	BUY	$39.97 - $56.11 $165 Million - $232 Million	4,138,525 New	4,138,525 $200 Million

Others Institutions Holding DT

# of Institutions

593

Shares Held

272M

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 $15.6B
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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William Blair Investment Management, LLC Dynatrace, Inc. Transaction History