D. E. Shaw & Co., Inc. Pager Duty, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pager Duty, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 47,759 shares of PD stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,759

Holding current value

$1.01 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.4 - $22.76 $368,166 - $481,578	-21,159 Reduced 30.7%	47,759 $885,000
Q2 2024 Aug 14, 2024	BUY	$17.95 - $23.17 $303,875 - $392,244	16,929 Added 32.56%	68,918 $1.58 Million
Q1 2024 May 15, 2024	BUY	$21.2 - $26.5 $7,971 - $9,964	376 Added 0.73%	51,989 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$19.64 - $24.23 $205,454 - $253,470	-10,461 Reduced 16.85%	51,613 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$21.82 - $25.92 $1.36 Million - $1.62 Million	-62,370 Reduced 50.12%	62,074 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$21.37 - $34.87 $62,293 - $101,646	-2,915 Reduced 2.29%	124,444 $2.8 Million
Q1 2023 May 15, 2023	BUY	$23.68 - $34.98 $3.02 Million - $4.46 Million	127,359 New	127,359 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$22.32 - $29.38 $1.89 Million - $2.48 Million	-84,555 Reduced 83.42%	16,811 $388,000
Q2 2022 Aug 15, 2022	SELL	$22.07 - $36.6 $2.04 Million - $3.39 Million	-92,526 Reduced 47.72%	101,366 $2.51 Million
Q1 2022 May 16, 2022	SELL	$24.32 - $37.89 $7.91 Million - $12.3 Million	-325,227 Reduced 62.65%	193,892 $6.63 Million
Q4 2021 Feb 14, 2022	SELL	$30.98 - $43.51 $12.4 Million - $17.5 Million	-401,663 Reduced 43.62%	519,119 $18 Million
Q3 2021 Nov 15, 2021	BUY	$38.08 - $47.49 $8.45 Million - $10.5 Million	221,857 Added 31.74%	920,782 $38.1 Million
Q2 2021 Aug 16, 2021	SELL	$33.7 - $45.61 $8.18 Million - $11.1 Million	-242,696 Reduced 25.77%	698,925 $29.8 Million
Q1 2021 May 17, 2021	SELL	$34.08 - $56.58 $4.93 Million - $8.18 Million	-144,655 Reduced 13.32%	941,621 $37.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.68 - $46.66 $14.9 Million - $26 Million	557,853 Added 105.57%	1,086,276 $45.3 Million
Q3 2020 Nov 16, 2020	BUY	$23.4 - $36.65 $3.7 Million - $5.79 Million	157,945 Added 42.63%	528,423 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.11 - $31.0 $5.6 Million - $11.5 Million	370,478 New	370,478 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$27.45 - $50.52 $853,365 - $1.57 Million	-31,088 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.05 - $57.37 $1.18 Million - $1.78 Million	31,088 New	31,088 $1.46 Million

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 $1.89B
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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