Janus Henderson Group PLC Pager Duty, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Pager Duty, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,995,339 shares of PD stock, worth $55.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,995,339

Previous 3,304,562 9.36%

Holding current value

$55.4 Million

Previous $75.8 Million 26.67%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.4 - $22.76 $5.38 Million - $7.04 Million	-309,223 Reduced 9.36%	2,995,339 $55.6 Million
Q2 2024 Aug 14, 2024	SELL	$17.95 - $23.17 $2.62 Million - $3.38 Million	-145,826 Reduced 4.23%	3,304,562 $75.8 Million
Q1 2024 May 15, 2024	BUY	$21.2 - $26.5 $1.36 Million - $1.71 Million	64,359 Added 1.9%	3,450,388 $78.3 Million
Q4 2023 Feb 14, 2024	BUY	$19.64 - $24.23 $3.97 Million - $4.9 Million	202,172 Added 6.35%	3,386,029 $78.4 Million
Q3 2023 Nov 14, 2023	SELL	$21.82 - $25.92 $21.2 Million - $25.2 Million	-971,121 Reduced 23.37%	3,183,857 $71.6 Million
Q2 2023 Aug 14, 2023	BUY	$21.37 - $34.87 $4.49 Million - $7.32 Million	209,932 Added 5.32%	4,154,978 $93.4 Million
Q1 2023 May 15, 2023	BUY	$23.68 - $34.98 $713,146 - $1.05 Million	30,116 Added 0.77%	3,945,046 $138 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $27.32 $774,114 - $1.08 Million	-39,536 Reduced 1.0%	3,914,930 $104 Million
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $6.7 Million - $8.82 Million	300,194 Added 8.21%	3,954,466 $91.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.07 - $36.6 $13.6 Million - $22.5 Million	615,787 Added 20.27%	3,654,272 $90.6 Million
Q1 2022 May 16, 2022	SELL	$24.32 - $37.89 $3.03 Million - $4.73 Million	-124,738 Reduced 3.94%	3,038,485 $104 Million
Q4 2021 Feb 14, 2022	BUY	$30.98 - $43.51 $285,201 - $400,553	9,206 Added 0.29%	3,163,223 $110 Million
Q3 2021 Nov 16, 2021	BUY	$38.08 - $47.49 $228,936 - $285,509	6,012 Added 0.19%	3,154,017 $131 Million
Q2 2021 Aug 16, 2021	BUY	$33.7 - $45.61 $13.3 Million - $17.9 Million	393,253 Added 14.28%	3,148,005 $134 Million
Q1 2021 May 17, 2021	BUY	$34.08 - $56.58 $4.41 Million - $7.32 Million	129,329 Added 4.93%	2,754,752 $111 Million
Q4 2020 Feb 16, 2021	SELL	$26.68 - $46.66 $175,874 - $307,582	-6,592 Reduced 0.25%	2,625,423 $109 Million
Q3 2020 Nov 16, 2020	SELL	$23.4 - $36.65 $71,627 - $112,185	-3,061 Reduced 0.12%	2,632,015 $71.4 Million
Q2 2020 Aug 14, 2020	BUY	$15.11 - $31.0 $39.8 Million - $81.7 Million	2,635,076 New	2,635,076 $75.4 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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Janus Henderson Group PLC Pager Duty, Inc. Transaction History