Geode Capital Management, LLC Pager Duty, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Pager Duty, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,151,314 shares of PD stock, worth $43.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,151,314

Previous 2,114,167 1.76%

Holding current value

$43.8 Million

Previous $48.5 Million 17.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.4 - $22.76 $646,357 - $845,465	37,147 Added 1.76%	2,151,314 $39.9 Million
Q2 2024 Aug 09, 2024	BUY	$17.95 - $23.17 $2.51 Million - $3.24 Million	140,040 Added 7.09%	2,114,167 $48.5 Million
Q1 2024 May 13, 2024	BUY	$21.2 - $26.5 $1.02 Million - $1.28 Million	48,249 Added 2.51%	1,974,127 $44.8 Million
Q4 2023 Feb 13, 2024	BUY	$19.64 - $24.23 $2.35 Million - $2.9 Million	119,694 Added 6.63%	1,925,878 $44.6 Million
Q3 2023 Nov 13, 2023	BUY	$21.82 - $25.92 $3.99 Million - $4.74 Million	182,837 Added 11.26%	1,806,184 $40.6 Million
Q2 2023 Aug 11, 2023	BUY	$21.37 - $34.87 $1.19 Million - $1.94 Million	55,680 Added 3.55%	1,623,347 $36.5 Million
Q1 2023 May 15, 2023	BUY	$23.68 - $34.98 $1.62 Million - $2.4 Million	68,598 Added 4.58%	1,567,667 $54.8 Million
Q4 2022 Feb 13, 2023	BUY	$19.58 - $27.32 $1.54 Million - $2.15 Million	78,790 Added 5.55%	1,499,069 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $1.23 Million - $1.62 Million	55,015 Added 4.03%	1,420,279 $32.8 Million
Q2 2022 Aug 12, 2022	BUY	$22.07 - $36.6 $32,155 - $53,326	1,457 Added 0.11%	1,365,264 $33.8 Million
Q1 2022 May 13, 2022	BUY	$24.32 - $37.89 $1.76 Million - $2.75 Million	72,496 Added 5.61%	1,363,807 $46.6 Million
Q4 2021 Feb 11, 2022	BUY	$30.98 - $43.51 $1.23 Million - $1.73 Million	39,857 Added 3.18%	1,291,311 $44.9 Million
Q3 2021 Nov 12, 2021	BUY	$38.08 - $47.49 $4.93 Million - $6.15 Million	129,465 Added 11.54%	1,251,454 $51.8 Million
Q2 2021 Aug 13, 2021	BUY	$33.7 - $45.61 $13.7 Million - $18.6 Million	406,941 Added 56.91%	1,121,989 $47.8 Million
Q1 2021 May 12, 2021	BUY	$34.08 - $56.58 $1.65 Million - $2.73 Million	48,295 Added 7.24%	715,048 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$26.68 - $46.66 $1.38 Million - $2.41 Million	51,563 Added 8.38%	666,753 $27.8 Million
Q3 2020 Nov 13, 2020	BUY	$23.4 - $36.65 $7.76 Million - $12.2 Million	331,564 Added 116.9%	615,190 $16.7 Million
Q2 2020 Aug 13, 2020	BUY	$15.11 - $31.0 $1.38 Million - $2.82 Million	91,057 Added 47.29%	283,626 $8.12 Million
Q1 2020 May 14, 2020	BUY	$12.87 - $25.38 $125,546 - $247,581	9,755 Added 5.34%	192,569 $3.33 Million
Q4 2019 Feb 13, 2020	BUY	$21.81 - $28.25 $1.88 Million - $2.44 Million	86,342 Added 89.5%	182,814 $4.28 Million
Q3 2019 Nov 12, 2019	BUY	$27.45 - $50.52 $30,826 - $56,733	1,123 Added 1.18%	96,472 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$38.05 - $57.37 $3.63 Million - $5.47 Million	95,349 New	95,349 $4.49 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 $1.81B
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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Geode Capital Management, LLC Pager Duty, Inc. Transaction History