Ieq Capital, LLC Pager Duty, Inc. Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Pager Duty, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 66,283 shares of PD stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,283

Previous 104,873 36.8%

Holding current value

$1.12 Million

Previous $1.95 Million 37.79%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$17.62 - $21.65 $679,955 - $835,473	-38,590 Reduced 36.8%	66,283 $1.21 Million
Q1 2024 May 08, 2024	SELL	$21.2 - $26.5 $17,108 - $21,385	-807 Reduced 0.76%	104,873 $2.38 Million
Q3 2023 Nov 03, 2023	SELL	$21.82 - $25.92 $103,601 - $123,068	-4,748 Reduced 4.3%	105,680 $2.38 Million
Q2 2023 Aug 07, 2023	SELL	$21.37 - $34.87 $23,549 - $38,426	-1,102 Reduced 0.99%	110,428 $2.48 Million
Q1 2023 May 01, 2023	BUY	$23.68 - $34.98 $26,095 - $38,547	1,102 Added 1.0%	111,530 $3.9 Million
Q4 2022 Feb 03, 2023	SELL	$19.58 - $27.32 $97 - $136	-5 Reduced -0.0%	110,428 $2.93 Million
Q3 2022 Nov 03, 2022	SELL	$22.32 - $29.38 $708,369 - $932,433	-31,737 Reduced 22.32%	110,433 $2.55 Million
Q2 2022 Jul 27, 2022	SELL	$22.07 - $36.6 $191,501 - $317,578	-8,677 Reduced 5.75%	142,170 $3.52 Million
Q1 2022 Apr 26, 2022	BUY	$24.32 - $37.89 $3,599 - $5,607	148 Added 0.1%	150,847 $5.16 Million
Q4 2021 Jan 31, 2022	BUY	$30.98 - $43.51 $563,805 - $791,838	18,199 Added 13.74%	150,699 $5.24 Million
Q3 2021 Nov 09, 2021	SELL	$38.08 - $47.49 $324,365 - $404,519	-8,518 Reduced 6.04%	132,500 $5.49 Million
Q2 2021 Jul 29, 2021	BUY	$33.7 - $45.61 $2,662 - $3,603	79 Added 0.06%	141,018 $6.01 Million
Q1 2021 May 04, 2021	SELL	$34.08 - $56.58 $2.3 Million - $3.82 Million	-67,441 Reduced 32.36%	140,939 $5.67 Million
Q4 2020 Feb 03, 2021	SELL	$26.68 - $46.66 $2.44 Million - $4.26 Million	-91,386 Reduced 30.49%	208,380 $8.69 Million
Q3 2020 Nov 03, 2020	BUY	$23.4 - $36.65 $5.66 Million - $8.87 Million	241,983 Added 418.78%	299,766 $8.13 Million
Q2 2020 Jul 31, 2020	SELL	$15.11 - $31.0 $1.87 Million - $3.84 Million	-123,940 Reduced 68.2%	57,783 $1.65 Million
Q1 2020 May 07, 2020	BUY	$12.87 - $25.38 $931,594 - $1.84 Million	72,385 Added 66.2%	181,723 $3.14 Million
Q4 2019 Feb 11, 2020	SELL	$21.81 - $28.25 $1.58 Million - $2.05 Million	-72,401 Reduced 39.84%	109,338 $2.56 Million
Q4 2019 Feb 04, 2020	BUY	$21.81 - $28.25 $3.96 Million - $5.13 Million	181,739 New	181,739 $4.25 Million

Others Institutions Holding PD

# of Institutions

250

Shares Held

84.8M

Call Options Held

2.37M

Put Options Held

323K

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.51B
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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