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

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$19.64 - $24.23 $25,532 - $31,499	-1,300 Reduced 52.0%	1,200 $1,000
Q3 2023 Nov 07, 2023	BUY	$21.82 - $25.92 $2,182 - $2,592	100 Added 4.17%	2,500 $6,000
Q2 2023 Jul 18, 2023	SELL	$21.37 - $34.87 $188,056 - $306,856	-8,800 Reduced 78.57%	2,400 $3,000
Q1 2023 May 01, 2023	BUY	$23.68 - $34.98 $179,968 - $265,848	7,600 Added 211.11%	11,200 $18,000
Q4 2022 Feb 07, 2023	SELL	$19.58 - $27.32 $1,957 - $2,732	-100 Reduced 2.7%	3,600 $33,000
Q3 2022 Oct 25, 2022	BUY	$22.32 - $29.38 $24,552 - $32,318	1,100 Added 42.31%	3,700 $45,000
Q2 2022 Aug 04, 2022	SELL	$22.07 - $36.6 $11,035 - $18,300	-500 Reduced 16.13%	2,600 $42,000
Q1 2022 Apr 14, 2022	SELL	$24.32 - $37.89 $72,960 - $113,670	-3,000 Reduced 49.18%	3,100 $31,000
Q4 2021 Jan 18, 2022	SELL	$30.98 - $43.51 $80,548 - $113,126	-2,600 Reduced 29.89%	6,100 $36,000
Q3 2021 Oct 26, 2021	SELL	$38.08 - $47.49 $144,704 - $180,462	-3,800 Reduced 30.4%	8,700 $33,000
Q2 2021 Jul 19, 2021	BUY	$33.7 - $45.61 $394,290 - $533,637	11,700 Added 1462.5%	12,500 $18,000
Q1 2021 Apr 26, 2021	SELL	$34.08 - $56.58 $149,952 - $248,952	-4,400 Reduced 84.62%	800 $1,000
Q4 2020 Jan 21, 2021	SELL	$26.68 - $46.66 $741,704 - $1.3 Million	-27,800 Reduced 84.24%	5,200 $8,000
Q3 2020 Oct 27, 2020	BUY	$23.4 - $36.65 $362,700 - $568,075	15,500 Added 88.57%	33,000 $5,000
Q2 2020 Jul 22, 2020	BUY	$15.11 - $31.0 $261,403 - $536,300	17,300 Added 8650.0%	17,500 $8,000
Q4 2019 Feb 06, 2020	BUY	$21.81 - $28.25 $2,181 - $2,825	100 Added 100.0%	200 $0
Q2 2019 Aug 09, 2019	BUY	$38.05 - $57.37 $3,804 - $5,737	100 New	100 $0

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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