Cutler Group LP Pager Duty, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$21.2 - $26.5 $97,520 - $121,900	-4,600 Reduced 93.88%	300 $1,000
Q4 2023 Jan 18, 2024	BUY	$19.64 - $24.23 $62,848 - $77,536	3,200 Added 188.24%	4,900 $4,000
Q3 2023 Nov 07, 2023	BUY	$21.82 - $25.92 $17,456 - $20,736	800 Added 88.89%	1,700 $1,000
Q2 2023 Jul 18, 2023	SELL	$21.37 - $34.87 $79,069 - $129,018	-3,700 Reduced 80.43%	900 $0
Q1 2023 May 01, 2023	SELL	$23.68 - $34.98 $1.82 Million - $2.69 Million	-76,800 Reduced 94.35%	4,600 $47,000
Q4 2022 Feb 07, 2023	BUY	$19.58 - $27.32 $1.48 Million - $2.07 Million	75,600 Added 1303.45%	81,400 $183,000
Q3 2022 Oct 25, 2022	SELL	$22.32 - $29.38 $6,696 - $8,814	-300 Reduced 4.92%	5,800 $1,000
Q2 2022 Aug 04, 2022	SELL	$22.07 - $36.6 $22,070 - $36,600	-1,000 Reduced 14.08%	6,100 $4,000
Q1 2022 Apr 14, 2022	SELL	$24.32 - $37.89 $627,456 - $977,562	-25,800 Reduced 78.42%	7,100 $17,000
Q4 2021 Jan 18, 2022	SELL	$30.98 - $43.51 $260,232 - $365,484	-8,400 Reduced 20.34%	32,900 $29,000
Q3 2021 Oct 26, 2021	BUY	$38.08 - $47.49 $948,192 - $1.18 Million	24,900 Added 151.83%	41,300 $60,000
Q2 2021 Jul 19, 2021	BUY	$33.7 - $45.61 $148,280 - $200,684	4,400 Added 36.67%	16,400 $74,000
Q1 2021 Apr 26, 2021	BUY	$34.08 - $56.58 $235,152 - $390,402	6,900 Added 135.29%	12,000 $48,000
Q4 2020 Jan 21, 2021	SELL	$26.68 - $46.66 $226,780 - $396,610	-8,500 Reduced 62.5%	5,100 $11,000
Q3 2020 Oct 27, 2020	BUY	$23.4 - $36.65 $51,480 - $80,630	2,200 Added 19.3%	13,600 $25,000
Q2 2020 Jul 22, 2020	BUY	$15.11 - $31.0 $161,677 - $331,700	10,700 Added 1528.57%	11,400 $44,000
Q1 2020 May 07, 2020	BUY	$12.87 - $25.38 $1,287 - $2,538	100 Added 16.67%	700 $0
Q4 2019 Feb 06, 2020	BUY	$21.81 - $28.25 $13,086 - $16,950	600 New	600 $1,000

Others Institutions Holding PD

# of Institutions

249

Shares Held

85.9M

Call Options Held

2.04M

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$218 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9.75M
Shares

$202 Million
1.72% of portfolio
Black Rock Inc. New York, NY

7.79M
Shares

$161 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

4.56M
Shares

$94.3 Million
3.64% of portfolio
Nikko Asset Management Americas, Inc.

3.74M
Shares

$77.3 Million
0.8% of portfolio

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.84B
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

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