PEAK6 INVESTMENTS LLC – Dynatrace, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$7.74M
portfolio value
Dynatrace, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -3.43% | -28.4K shares | -4.82M | $34.81 | 799.2K |
| Q3 2022 | share | Increase | +109.90% | 83.44K shares | 2.55M | $34.81 | 159.37K |
| Q3 2022 | call | Decrease | -0.76% | -1.7K shares | -1.09M | $34.81 | 222.5K |
| Q2 2022 | put | Increase | +14.61% | 105.5K shares | -1.37M | $39.44 | 827.6K |
| Q2 2022 | call | Increase | +172.42% | 141.9K shares | 4.96M | $39.44 | 224.2K |
| Q2 2022 | share | Decrease | -56.18% | -97.36K shares | -5.16M | $39.44 | 75.92K |
| Q1 2022 | put | Increase | +56.98% | 262.1K shares | 6.25M | $47.1 | 722.1K |
| Q1 2022 | share | Increase | +30.80% | 40.80K shares | 167K | $47.1 | 173.28K |
| Q1 2022 | call | Decrease | -38.17% | -50.8K shares | -4.15M | $47.1 | 82.3K |
| Q4 2021 | share | Increase | +78.35% | 58.2K shares | 2.72M | $60.57 | 132.48K |
| Q4 2021 | put | Increase | +54.26% | 161.8K shares | 6.59M | $60.57 | 460K |
| Q4 2021 | call | Increase | +6.57% | 8.2K shares | -831K | $60.57 | 133.1K |
| Q3 2021 | call | Increase | +506.31% | 104.3K shares | 7.66M | $70.97 | 124.9K |
| Q3 2021 | share | Increase | +231.72% | 51.88K shares | 3.96M | $70.97 | 74.28K |
| Q3 2021 | put | Increase | +260.14% | 215.4K shares | 16.32M | $70.97 | 298.2K |
| Q2 2021 | put | Increase | +42.27% | 24.6K shares | 2.02M | $58.42 | 82.8K |
| Q2 2021 | call | Increase | 0.00% | 20.6K shares | 1.20M | $58.42 | 20.6K |
| Q2 2021 | share | Decrease | -47.39% | -20.17K shares | -745K | $58.42 | 22.39K |
| Q1 2021 | put | Increase | 0.00% | 58.2K shares | 2.80M | $48.24 | 58.2K |
| Q1 2021 | share | Decrease | -1.36% | -588 shares | 186K | $48.24 | 42.56K |
| Q4 2020 | share | Increase | +7.17% | 2.88K shares | 215K | $43.27 | 43.15K |
| Q4 2020 | call | Decrease | -100.00% | -1.9K shares | -78K | $43.27 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1.9K shares | 78K | $41.02 | 1.9K |
| Q3 2020 | share | Increase | +92.30% | 19.32K shares | 802K | $41.02 | 40.26K |
| Q2 2020 | share | Increase | 0.00% | 20.93K shares | 850K | $40.6 | 20.93K |