SG3 MANAGEMENT, LLC – Dynatrace, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
Dynatrace, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 45K shares | 1.56M | $34.81 | 45K |
| Q3 2022 | share | Increase | 0.00% | 36K shares | 1.25M | $34.81 | 36K |
| Q2 2022 | call | Decrease | -100.00% | -20K shares | -942K | $39.44 | 0 |
| Q1 2022 | call | Decrease | -78.95% | -75K shares | -4.79M | $47.1 | 20K |
| Q4 2021 | put | Decrease | -100.00% | -50K shares | -3.54M | $60.57 | 0 |
| Q4 2021 | call | Increase | 0.00% | 95K shares | 5.73M | $60.57 | 95K |
| Q3 2021 | put | 0.00% | 0 shares | 628K | $70.97 | 50K | |
| Q3 2021 | share | Decrease | -100.00% | -8K shares | -467K | $70.97 | 0 |
| Q2 2021 | share | Increase | 0.00% | 8K shares | 467K | $58.42 | 8K |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 2.92M | $58.42 | 50K |