First Trust Advisors LP Pager Duty, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Pager Duty, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 83,437 shares of PD stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,437

Holding current value

$1.54 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.4 - $22.76 $1.45 Million - $1.9 Million	83,437 New	83,437 $1.55 Million
Q1 2024 May 13, 2024	SELL	$21.2 - $26.5 $424,021 - $530,026	-20,001 Reduced 55.71%	15,900 $360,000
Q4 2023 Feb 13, 2024	BUY	$19.64 - $24.23 $705,095 - $869,881	35,901 New	35,901 $831,000
Q2 2023 Aug 14, 2023	BUY	$21.37 - $34.87 $432,635 - $705,943	20,245 Added 28.7%	90,782 $2.04 Million
Q1 2023 May 15, 2023	BUY	$23.68 - $34.98 $1.37 Million - $2.03 Million	57,954 Added 460.57%	70,537 $2.47 Million
Q4 2022 Feb 09, 2023	SELL	$19.58 - $27.32 $586,146 - $817,851	-29,936 Reduced 70.41%	12,583 $334,000
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $118,407 - $155,860	5,305 Added 14.26%	42,519 $981,000
Q2 2022 Aug 12, 2022	BUY	$22.07 - $36.6 $565,918 - $938,497	25,642 Added 221.59%	37,214 $922,000
Q1 2022 May 13, 2022	SELL	$24.32 - $37.89 $1.01 Million - $1.57 Million	-41,372 Reduced 78.14%	11,572 $396,000
Q4 2021 Feb 08, 2022	SELL	$30.98 - $43.51 $88,385 - $124,134	-2,853 Reduced 5.11%	52,944 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$38.08 - $47.49 $23.2 Million - $28.9 Million	-609,254 Reduced 91.61%	55,797 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$33.7 - $45.61 $13.7 Million - $18.6 Million	-407,813 Reduced 38.01%	665,051 $28.3 Million
Q1 2021 May 14, 2021	BUY	$34.08 - $56.58 $25.8 Million - $42.8 Million	755,878 Added 238.46%	1,072,864 $43.2 Million
Q4 2020 Feb 02, 2021	SELL	$26.68 - $46.66 $5.61 Million - $9.82 Million	-210,408 Reduced 39.9%	316,986 $13.2 Million
Q3 2020 Nov 05, 2020	BUY	$23.4 - $36.65 $12.3 Million - $19.3 Million	527,394 New	527,394 $14.3 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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First Trust Advisors LP Pager Duty, Inc. Transaction History