Jennison Associates LLC Pager Duty, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$21.82 - $25.92 $181,520 - $215,628	-8,319 Reduced 0.96%	857,625 $19.3 Million
Q2 2023 Aug 03, 2023	BUY	$21.37 - $34.87 $2.45 Million - $3.99 Million	114,511 Added 15.24%	865,944 $19.5 Million
Q1 2023 Apr 26, 2023	SELL	$23.68 - $34.98 $332,467 - $491,119	-14,040 Reduced 1.83%	751,433 $26.3 Million
Q4 2022 Feb 09, 2023	SELL	$19.58 - $27.32 $5.27 Million - $7.35 Million	-269,069 Reduced 26.01%	765,473 $20.3 Million
Q3 2022 Nov 01, 2022	BUY	$22.32 - $29.38 $584,226 - $769,021	26,175 Added 2.6%	1,034,542 $23.9 Million
Q2 2022 Aug 02, 2022	SELL	$22.07 - $36.6 $5.45 Million - $9.04 Million	-246,966 Reduced 19.67%	1,008,367 $25 Million
Q1 2022 May 11, 2022	BUY	$24.32 - $37.89 $1.08 Million - $1.68 Million	44,442 Added 3.67%	1,255,333 $42.9 Million
Q4 2021 Feb 08, 2022	BUY	$30.98 - $43.51 $25 Million - $35.1 Million	807,545 Added 200.21%	1,210,891 $42.1 Million
Q3 2021 Nov 09, 2021	SELL	$38.08 - $47.49 $12.6 Million - $15.7 Million	-331,143 Reduced 45.08%	403,346 $16.7 Million
Q2 2021 Aug 12, 2021	SELL	$33.7 - $45.61 $255,446 - $345,723	-7,580 Reduced 1.02%	734,489 $31.3 Million
Q1 2021 May 11, 2021	SELL	$34.08 - $56.58 $1.27 Million - $2.1 Million	-37,189 Reduced 4.77%	742,069 $29.9 Million
Q4 2020 Feb 05, 2021	BUY	$26.68 - $46.66 $1.87 Million - $3.26 Million	69,909 Added 9.86%	779,258 $32.5 Million
Q3 2020 Nov 04, 2020	BUY	$23.4 - $36.65 $16.6 Million - $26 Million	709,349 New	709,349 $19.2 Million
Q4 2019 Feb 07, 2020	SELL	$21.81 - $28.25 $6.26 Million - $8.11 Million	-287,177 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$27.45 - $50.52 $7.74 Million - $14.2 Million	281,916 Added 5358.6%	287,177 $8.11 Million
Q2 2019 Aug 09, 2019	BUY	$38.05 - $57.37 $200,181 - $301,823	5,261 New	5,261 $248,000

Others Institutions Holding PD

# of Institutions

249

Shares Held

85.9M

Call Options Held

2.04M

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$195 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9.75M
Shares

$180 Million
1.72% of portfolio
Black Rock Inc. New York, NY

7.79M
Shares

$144 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

4.56M
Shares

$84.4 Million
3.64% of portfolio
Nikko Asset Management Americas, Inc.

3.74M
Shares

$69.1 Million
0.8% of portfolio

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...

More about PD

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