Balyasny Asset Management LLC Pager Duty, Inc. Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Pager Duty, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 212,390 shares of PD stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

212,390

Previous 79,430 167.39%

Holding current value

$3.49 Million

Previous $1.45 Million 167.59%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$15.61 - $19.68 $2.08 Million - $2.62 Million	132,960 Added 167.39%	212,390 $3.88 Million
Q4 2024 Feb 14, 2025	BUY	$17.62 - $21.65 $866,586 - $1.06 Million	49,182 Added 162.6%	79,430 $1.45 Million
Q3 2024 Nov 14, 2024	BUY	$17.4 - $22.76 $526,315 - $688,444	30,248 New	30,248 $561,000
Q1 2024 May 13, 2024	BUY	$21.2 - $26.5 $1.3 Million - $1.63 Million	61,460 New	61,460 $1.39 Million
Q1 2023 May 15, 2023	SELL	$23.68 - $34.98 $654,420 - $966,707	-27,636 Reduced 57.31%	20,585 $720,000
Q4 2022 Feb 14, 2023	BUY	$19.58 - $27.32 $109,119 - $152,254	5,573 Added 13.07%	48,221 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $123,340 - $162,353	5,526 Added 14.89%	42,648 $984,000
Q2 2022 Aug 15, 2022	BUY	$22.07 - $36.6 $819,282 - $1.36 Million	37,122 New	37,122 $920,000
Q4 2021 Feb 14, 2022	SELL	$30.98 - $43.51 $3.21 Million - $4.51 Million	-103,601 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.08 - $47.49 $8.57 Million - $10.7 Million	-225,050 Reduced 68.48%	103,601 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$33.7 - $45.61 $7.52 Million - $10.2 Million	223,208 Added 211.69%	328,651 $14 Million
Q1 2021 May 17, 2021	BUY	$34.08 - $56.58 $3.59 Million - $5.97 Million	105,443 New	105,443 $4.24 Million
Q3 2020 Nov 16, 2020	SELL	$23.4 - $36.65 $6.74 Million - $10.6 Million	-287,982 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.11 - $31.0 $4.11 Million - $8.43 Million	272,096 Added 1712.8%	287,982 $8.24 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $25.38 $397,284 - $783,455	-30,869 Reduced 66.02%	15,886 $275,000
Q2 2019 Aug 14, 2019	BUY	$38.05 - $57.37 $1.78 Million - $2.68 Million	46,755 New	46,755 $2.2 Million

Others Institutions Holding PD

# of Institutions

260

Shares Held

84.7M

Call Options Held

2.28M

Put Options Held

267K

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.46B
Description
PagerDuty, Inc. operates a digital operations management platform in the United States, Japan, and internationally. Its digital operations management platform collects data digital signals from virtually any software-enabled system or device, and leverage powerful machine learning to correlate, process, and predict opportunities and issues. It s...

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Balyasny Asset Management LLC Pager Duty, Inc. Transaction History