Ownership history in Caption Management, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in DYNATRACE INC (DT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 98,000 | — | 0% | 0.04% | $4.7M | $48.45 |
| 2025 Q2 | ADDED | 98,000 | +94,000 | +2350.0% | 0.06% | $5.4M | $55.21 |
| 2025 Q1 | REDUCED | 4,000 | -46,000 | -92.0% | 0.00% | $189K | $47.15 |
| 2025 Q1 | REDUCED | 50,000 | -85,000 | -63.0% | 0.02% | $2.4M | $47.15 |
| 2024 Q4 | UNCHANGED | 135,000 | — | 0% | 0.07% | $7.3M | $54.35 |
| 2024 Q3 | ADDED | 135,000 | +35,000 | +35.0% | 0.12% | $7.2M | $53.47 |
| 2024 Q2 | ADDED | 100,000 | +10,000 | +11.1% | 0.07% | $4.5M | $44.74 |
| 2024 Q1 | ADDED | 90,000 | +89,926 | +121521.6% | 0.06% | $4.2M | $46.44 |
| 2023 Q4 | REDUCED | 74 | -89,926 | -99.9% | 0.00% | $4K | $54.69 |
| 2023 Q4 | ADDED | 90,000 | +85,400 | +1856.5% | 0.07% | $4.9M | $54.69 |
As of 2025 Q4 — sorted by position size