A detailed history of Capital Impact Advisors, LLC transactions in Pager Duty, Inc. stock. As of the latest transaction made, Capital Impact Advisors, LLC holds 25,364 shares of PD stock, worth $552,681. This represents 0.77% of its overall portfolio holdings.

Number of Shares
25,364
Previous 63,602 60.12%
Holding current value
$552,681
Previous $1.47 Million 60.94%
% of portfolio
0.77%
Previous 1.97%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$21.2 - $26.5 $810,645 - $1.01 Million
-38,238 Reduced 60.12%
25,364 $575,000
Q4 2023

Feb 14, 2024

BUY
$19.64 - $24.23 $462,247 - $570,277
23,536 Added 58.74%
63,602 $1.47 Million
Q3 2023

Nov 14, 2023

BUY
$21.82 - $25.92 $380,933 - $452,511
17,458 Added 77.22%
40,066 $901,000
Q2 2023

Aug 14, 2023

BUY
$21.37 - $34.87 $15,279 - $24,932
715 Added 3.27%
22,608 $508,000
Q1 2023

May 23, 2023

BUY
$23.68 - $34.98 $216,837 - $320,311
9,157 Added 71.9%
21,893 $765,000
Q4 2022

Feb 14, 2023

SELL
$19.58 - $27.32 $419,951 - $585,959
-21,448 Reduced 62.74%
12,736 $338,000
Q3 2022

Nov 21, 2022

BUY
$22.32 - $29.38 $51,916 - $68,337
2,326 Added 7.3%
34,184 $771,000
Q2 2022

Aug 15, 2022

BUY
$22.07 - $36.6 $83,336 - $138,201
3,776 Added 13.45%
31,858 $789,000
Q1 2022

May 16, 2022

BUY
$24.32 - $37.89 $682,954 - $1.06 Million
28,082 New
28,082 $960,000
Q1 2021

May 18, 2021

SELL
$34.08 - $56.58 $5.62 Million - $9.34 Million
-165,000 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$23.4 - $36.65 $3.86 Million - $6.05 Million
165,000 New
165,000 $4.47 Million

Others Institutions Holding PD

About PagerDuty, Inc.


  • Ticker PD
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 89,157,800
  • Market Cap $1.94B
  • 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...
More about PD
Track This Portfolio

Track Capital Impact Advisors, LLC Portfolio

Follow Capital Impact Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Impact Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Impact Advisors, LLC with notifications on news.