Fil LTD Pager Duty, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Pager Duty, Inc. stock. As of the latest transaction made, Fil LTD holds 3,722,325 shares of PD stock, worth $68.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,722,325

Previous 3,823,034 2.63%

Holding current value

$68.8 Million

Previous $87.7 Million 21.23%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.4 - $22.76 $1.75 Million - $2.29 Million	-100,709 Reduced 2.63%	3,722,325 $69 Million
Q2 2024 Aug 13, 2024	BUY	$17.95 - $23.17 $3.94 Million - $5.09 Million	219,557 Added 6.09%	3,823,034 $87.7 Million
Q1 2024 May 13, 2024	SELL	$21.2 - $26.5 $14,649 - $18,311	-691 Reduced 0.02%	3,603,477 $81.7 Million
Q4 2023 Feb 13, 2024	BUY	$19.64 - $24.23 $393,998 - $486,078	20,061 Added 0.56%	3,604,168 $83.4 Million
Q3 2023 Nov 13, 2023	BUY	$21.82 - $25.92 $78.2 Million - $92.9 Million	3,583,397 Added 504703.81%	3,584,107 $80.6 Million
Q2 2023 Aug 11, 2023	BUY	$21.37 - $34.87 $15,172 - $24,757	710 New	710 $15,000
Q4 2022 Feb 13, 2023	BUY	$19.58 - $27.32 $13 Million - $18.1 Million	662,620 Added 35.81%	2,513,243 $66.8 Million
Q3 2022 Nov 10, 2022	BUY	$22.32 - $29.38 $26.6 Million - $35 Million	1,192,194 Added 181.07%	1,850,623 $42.7 Million
Q2 2022 Aug 12, 2022	BUY	$22.07 - $36.6 $9.12 Million - $15.1 Million	413,313 Added 168.62%	658,429 $16.3 Million
Q1 2022 May 13, 2022	BUY	$24.32 - $37.89 $5.96 Million - $9.29 Million	245,116 New	245,116 $8.38 Million
Q4 2020 Feb 08, 2021	SELL	$26.68 - $46.66 $1,093 - $1,913	-41 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$23.4 - $36.65 $56.1 Million - $87.9 Million	-2,398,978 Reduced 100.0%	41 $1,000
Q2 2020 Aug 13, 2020	SELL	$15.11 - $31.0 $10.4 Million - $21.4 Million	-690,183 Reduced 22.34%	2,399,019 $68.7 Million
Q4 2019 Feb 07, 2020	BUY	$21.81 - $28.25 $824,003 - $1.07 Million	37,781 Added 1.24%	3,089,202 $72.3 Million
Q3 2019 Nov 13, 2019	BUY	$27.45 - $50.52 $14 Million - $25.8 Million	510,770 Added 20.1%	3,051,421 $86.2 Million
Q2 2019 Aug 13, 2019	BUY	$38.05 - $57.37 $96.7 Million - $146 Million	2,540,651 New	2,540,651 $120 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 $1.65B
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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