Cwm, LLC Pager Duty, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pager Duty, Inc. stock. As of the latest transaction made, Cwm, LLC holds 12,308 shares of PD stock, worth $231,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,308

Previous 12,982 5.19%

Holding current value

$231,882

Previous $298,000 23.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.4 - $22.76 $11,727 - $15,340	-674 Reduced 5.19%	12,308 $228,000
Q2 2024 Jul 09, 2024	BUY	$17.95 - $23.17 $15,580 - $20,111	868 Added 7.17%	12,982 $298,000
Q1 2024 Apr 05, 2024	SELL	$21.2 - $26.5 $6,699 - $8,374	-316 Reduced 2.54%	12,114 $275,000
Q4 2023 Feb 01, 2024	SELL	$19.64 - $24.23 $29,656 - $36,587	-1,510 Reduced 10.83%	12,430 $288,000
Q3 2023 Oct 11, 2023	SELL	$21.82 - $25.92 $2 Million - $2.37 Million	-91,566 Reduced 86.79%	13,940 $314,000
Q2 2023 Aug 03, 2023	SELL	$21.37 - $34.87 $61,524 - $100,390	-2,879 Reduced 2.66%	105,506 $2.37 Million
Q1 2023 Apr 28, 2023	SELL	$23.68 - $34.98 $1.31 Million - $1.94 Million	-55,421 Reduced 33.83%	108,385 $3.79 Million
Q4 2022 Feb 01, 2023	SELL	$19.58 - $27.32 $550,961 - $768,757	-28,139 Reduced 14.66%	163,806 $4.35 Million
Q3 2022 Oct 27, 2022	SELL	$22.32 - $29.38 $151,463 - $199,372	-6,786 Reduced 3.41%	191,945 $4.43 Million
Q2 2022 Jul 28, 2022	SELL	$22.07 - $36.6 $636,278 - $1.06 Million	-28,830 Reduced 12.67%	198,731 $4.93 Million
Q1 2022 Apr 21, 2022	SELL	$24.32 - $37.89 $2.58 Million - $4.02 Million	-105,999 Reduced 31.78%	227,561 $7.78 Million
Q4 2021 Jan 31, 2022	BUY	$30.98 - $43.51 $3.79 Million - $5.32 Million	122,263 Added 57.86%	333,560 $11.6 Million
Q1 2021 Sep 15, 2021	BUY	$34.08 - $56.58 $376,584 - $625,209	11,050 Added 5.52%	211,297 $9 Million
Q1 2021 Apr 27, 2021	SELL	$34.08 - $56.58 $376,584 - $625,209	-11,050 Reduced 5.23%	200,247 $8.06 Million
Q4 2020 Sep 15, 2021	BUY	$26.68 - $46.66 $454,840 - $795,459	17,048 Added 8.78%	211,297 $9 Million
Q4 2020 Jan 27, 2021	SELL	$26.68 - $46.66 $454,840 - $795,459	-17,048 Reduced 8.07%	194,249 $8.1 Million
Q3 2020 Sep 15, 2021	BUY	$23.4 - $36.65 $601,216 - $941,648	25,693 Added 13.84%	211,297 $9 Million
Q3 2020 Oct 19, 2020	SELL	$23.4 - $36.65 $601,216 - $941,648	-25,693 Reduced 12.16%	185,604 $5.03 Million
Q2 2020 Sep 15, 2021	BUY	$15.11 - $31.0 $245,461 - $503,595	16,245 Added 8.33%	211,297 $9 Million
Q2 2020 Jul 22, 2020	SELL	$15.11 - $31.0 $245,461 - $503,595	-16,245 Reduced 7.69%	195,052 $5.58 Million
Q1 2020 Sep 15, 2021	BUY	$12.87 - $25.38 $2.72 Million - $5.36 Million	211,297 New	211,297 $9 Million
Q1 2020 Apr 28, 2020	SELL	$12.87 - $25.38 $2.72 Million - $5.36 Million	-211,297 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$21.81 - $28.25 $4.61 Million - $5.97 Million	211,297 New	211,297 $9 Million
Q4 2019 Jan 27, 2020	SELL	$21.81 - $28.25 $4.61 Million - $5.97 Million	-211,297 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$27.45 - $50.52 $5.8 Million - $10.7 Million	211,297 New	211,297 $9 Million
Q3 2019 Oct 22, 2019	SELL	$27.45 - $50.52 $5.8 Million - $10.7 Million	-211,297 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$38.05 - $57.37 $8.04 Million - $12.1 Million	211,297 New	211,297 $9 Million
Q2 2019 Jul 31, 2019	SELL	$38.05 - $57.37 $8.04 Million - $12.1 Million	-211,297 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	211,297 New	211,297 $0

Others Institutions Holding PD

# of Institutions

249

Shares Held

85.9M

Call Options Held

2.04M

Put Options Held

195K

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.68B
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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