Group One Trading, L.P. Pager Duty, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Pager Duty, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 3,820 shares of PD stock, worth $77,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,820

Previous 10,349 63.09%

Holding current value

$77,355

Previous $234,000 62.82%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.95 - $23.17 $117,195 - $151,276	-6,529 Reduced 63.09%	3,820 $87,000
Q1 2024 May 10, 2024	BUY	$21.2 - $26.5 $219,398 - $274,248	10,349 New	10,349 $234,000
Q3 2023 Nov 09, 2023	BUY	$21.82 - $25.92 $257,235 - $305,570	11,789 New	11,789 $265,000
Q1 2023 May 12, 2023	SELL	$23.68 - $34.98 $145,963 - $215,616	-6,164 Reduced 41.72%	8,609 $301,000
Q4 2022 Feb 09, 2023	SELL	$19.58 - $27.32 $294,894 - $411,466	-15,061 Reduced 50.48%	14,773 $392,000
Q3 2022 Nov 09, 2022	BUY	$22.32 - $29.38 $258,487 - $340,249	11,581 Added 63.45%	29,834 $688,000
Q2 2022 Aug 11, 2022	BUY	$22.07 - $36.6 $376,205 - $623,883	17,046 Added 1412.26%	18,253 $452,000
Q1 2022 May 12, 2022	SELL	$24.32 - $37.89 $271,216 - $422,549	-11,152 Reduced 90.23%	1,207 $41,000
Q4 2021 Feb 11, 2022	BUY	$30.98 - $43.51 $382,881 - $537,740	12,359 New	12,359 $429,000
Q1 2021 May 12, 2021	SELL	$34.08 - $56.58 $612,826 - $1.02 Million	-17,982 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$26.68 - $46.66 $479,759 - $839,040	17,982 New	17,982 $750,000
Q3 2020 Nov 12, 2020	SELL	$23.4 - $36.65 $904,059 - $1.42 Million	-38,635 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.11 - $31.0 $106,208 - $217,899	7,029 Added 22.24%	38,635 $1.11 Million
Q1 2020 May 13, 2020	SELL	$12.87 - $25.38 $121,647 - $239,891	-9,452 Reduced 23.02%	31,606 $546,000
Q4 2019 Feb 10, 2020	BUY	$21.81 - $28.25 $895,474 - $1.16 Million	41,058 New	41,058 $960,000

Others Institutions Holding PD

# of Institutions

259

Shares Held

90.4M

Call Options Held

2.18M

Put Options Held

244K

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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Group One Trading, L.P. Pager Duty, Inc. Transaction History