Cathie Wood Pager Duty, Inc. Transaction History

Ark Investment Management LLC

$14 Billion
Q1 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Pager Duty, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 9,424,093 shares of PD stock, worth $204 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

9,424,093

Previous 11,413,423 17.43%

Holding current value

$204 Million

Previous $264 Million 19.11%

% of portfolio

1.53%

Previous 1.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$21.2 - $26.5 $42.2 Million - $52.7 Million	-1,989,330 Reduced 17.43%	9,424,093 $214 Million
Q4 2023 Jan 17, 2024	BUY	$19.64 - $24.23 $16.9 Million - $20.8 Million	858,838 Added 8.14%	11,413,423 $264 Million
Q3 2023 Oct 18, 2023	BUY	$21.82 - $25.92 $3.82 Million - $4.53 Million	174,896 Added 1.68%	10,554,585 $237 Million
Q2 2023 Jul 10, 2023	BUY	$21.37 - $34.87 $11.7 Million - $19.2 Million	549,680 Added 5.59%	10,379,689 $233 Million
Q1 2023 Apr 17, 2023	SELL	$23.68 - $34.98 $6.33 Million - $9.35 Million	-267,235 Reduced 2.65%	9,830,009 $344 Million

Q4 2022 Jan 24, 2023	SELL	$19.58 - $27.32 $14.2 Million - $19.8 Million	-724,183 Reduced 6.69%	10,097,244 $0
Q3 2022 Oct 17, 2022	SELL	$22.32 - $29.38 $1.37 Million - $1.81 Million	-61,552 Reduced 0.57%	10,821,427 $250 Million
Q2 2022 Jul 11, 2022	BUY	$22.07 - $36.6 $13.6 Million - $22.5 Million	615,438 Added 5.99%	10,882,979 $268 Million
Q1 2022 Apr 19, 2022	BUY	$24.32 - $37.89 $6 Million - $9.34 Million	246,625 Added 2.46%	10,267,541 $351 Million
Q4 2021 Jan 28, 2022	BUY	$30.98 - $43.51 $741,909 - $1.04 Million	23,948 Added 0.24%	10,020,916 $348 Million
Q3 2021 Nov 12, 2021	BUY	$38.08 - $47.49 $53.4 Million - $66.6 Million	1,403,361 Added 16.33%	9,996,968 $414 Million
Q2 2021 Aug 05, 2021	SELL	$33.7 - $45.61 $46.8 Million - $63.4 Million	-1,388,995 Reduced 13.91%	8,593,607 $366 Million
Q1 2021 May 13, 2021	SELL	$34.08 - $56.58 $53.3 Million - $88.6 Million	-1,565,231 Reduced 13.55%	9,982,602 $402 Million
Q4 2020 Feb 12, 2021	BUY	$26.68 - $46.66 $24.7 Million - $43.3 Million	927,019 Added 8.73%	11,547,833 $482 Million
Q3 2020 Oct 30, 2020	BUY	$23.4 - $36.65 $127 Million - $199 Million	5,422,353 Added 104.31%	10,620,814 $288 Million
Q2 2020 Aug 11, 2020	BUY	$15.11 - $31.0 $39.1 Million - $80.3 Million	2,590,936 Added 99.36%	5,198,461 $149 Million
Q1 2020 May 14, 2020	BUY	$12.87 - $25.38 $33.6 Million - $66.2 Million	2,607,525 New	2,607,525 $45.1 Million

Others Institutions Holding PD

# of Institutions

257

Shares Held

89.2M

Call Options Held

2.37M

Put Options Held

411K

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.93B
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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