Jane Street Group, LLC Pager Duty, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pager Duty, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 116,704 shares of PD stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,704

Previous 205,893 43.32%

Holding current value

$2.41 Million

Previous $4.72 Million 54.16%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.4 - $22.76 $1.55 Million - $2.03 Million	-89,189 Reduced 43.32%	116,704 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$17.95 - $23.17 $2.58 Million - $3.34 Million	144,003 Added 232.68%	205,893 $4.72 Million
Q1 2024 May 15, 2024	SELL	$21.2 - $26.5 $7.96 Million - $9.95 Million	-375,383 Reduced 85.85%	61,890 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$19.64 - $24.23 $8.01 Million - $9.88 Million	407,766 Added 1381.93%	437,273 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$21.82 - $25.92 $1.59 Million - $1.89 Million	-72,735 Reduced 71.14%	29,507 $663,000
Q2 2023 Aug 14, 2023	BUY	$21.37 - $34.87 $1.55 Million - $2.52 Million	72,323 Added 241.73%	102,242 $2.3 Million
Q1 2023 May 15, 2023	SELL	$23.68 - $34.98 $169,832 - $250,876	-7,172 Reduced 19.34%	29,919 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $27.32 $389,211 - $543,066	-19,878 Reduced 34.89%	37,091 $985,000
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $749,952 - $987,168	33,600 Added 143.78%	56,969 $1.31 Million
Q2 2022 Aug 16, 2022	SELL	$22.07 - $36.6 $2.4 Million - $3.99 Million	-108,883 Reduced 82.33%	23,369 $579,000
Q1 2022 May 17, 2022	BUY	$24.32 - $37.89 $432,774 - $674,252	17,795 Added 15.55%	132,252 $4.52 Million
Q4 2021 Feb 15, 2022	BUY	$30.98 - $43.51 $1.04 Million - $1.46 Million	33,541 Added 41.45%	114,457 $3.98 Million
Q3 2021 Nov 16, 2021	BUY	$38.08 - $47.49 $2.41 Million - $3 Million	63,255 Added 358.16%	80,916 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$33.7 - $45.61 $1.23 Million - $1.67 Million	-36,539 Reduced 67.42%	17,661 $752,000
Q1 2021 May 18, 2021	SELL	$34.08 - $56.58 $1.06 Million - $1.75 Million	-30,960 Reduced 36.36%	54,200 $2.18 Million
Q4 2020 Feb 17, 2021	BUY	$26.68 - $46.66 $1.63 Million - $2.85 Million	60,980 Added 252.19%	85,160 $3.55 Million
Q2 2020 Aug 17, 2020	SELL	$15.11 - $31.0 $125,503 - $257,486	-8,306 Reduced 25.57%	24,180 $692,000
Q4 2019 Feb 14, 2020	BUY	$21.81 - $28.25 $708,519 - $917,729	32,486 New	32,486 $759,000
Q3 2019 Nov 14, 2019	SELL	$27.45 - $50.52 $151,304 - $278,466	-5,512 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$38.05 - $57.37 $209,731 - $316,223	5,512 New	5,512 $259,000

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 $1.84B
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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Jane Street Group, LLC Pager Duty, Inc. Transaction History