Karani Asset Management LLC Pager Duty, Inc. Transaction History

Karani Asset Management LLC

$69.1 Million
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.32 - $29.38 $319,734 - $420,868	-14,325 Reduced 67.12%	7,018 $162,000
Q2 2022 Aug 15, 2022	SELL	$22.07 - $36.6 $3.32 Million - $5.5 Million	-150,263 Reduced 87.56%	21,343 $529,000
Q1 2022 May 16, 2022	BUY	$24.32 - $37.89 $146,868 - $228,817	6,039 Added 3.65%	171,606 $5.87 Million
Q4 2021 Nov 23, 2022	BUY	$30.98 - $43.51 $382,107 - $536,652	12,334 Added 8.05%	165,567 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$30.98 - $43.51 $382,107 - $536,652	12,334 Added 8.05%	165,567 $5.75 Million
Q3 2021 Nov 23, 2022	SELL	$38.08 - $47.49 $2 Million - $2.49 Million	-52,496 Reduced 25.52%	153,233 $6.35 Million
Q3 2021 Nov 08, 2021	SELL	$38.08 - $47.49 $2 Million - $2.49 Million	-52,496 Reduced 25.52%	153,233 $6.35 Million
Q2 2021 Nov 23, 2022	BUY	$33.7 - $45.61 $43,911 - $59,429	1,303 Added 0.64%	205,729 $8.76 Million
Q2 2021 Aug 13, 2021	BUY	$33.7 - $45.61 $43,911 - $59,429	1,303 Added 0.64%	205,729 $8.76 Million
Q1 2021 Nov 23, 2022	BUY	$34.08 - $56.58 $15,267 - $25,347	448 Added 0.22%	204,426 $8.22 Million
Q1 2021 May 12, 2021	BUY	$34.08 - $56.58 $15,267 - $25,347	448 Added 0.22%	204,426 $8.22 Million
Q4 2020 Nov 23, 2022	BUY	$26.68 - $46.66 $513,990 - $898,904	19,265 Added 10.43%	203,978 $8.51 Million
Q4 2020 Feb 16, 2021	BUY	$26.68 - $46.66 $513,990 - $898,904	19,265 Added 10.43%	203,978 $8.51 Million
Q3 2020 Nov 23, 2022	BUY	$23.4 - $36.65 $4.16 Million - $6.51 Million	177,695 Added 2531.99%	184,713 $5.01 Million
Q3 2020 Nov 06, 2020	BUY	$23.4 - $36.65 $4.32 Million - $6.77 Million	184,713 New	184,713 $5.01 Million

Others Institutions Holding PD

# of Institutions

248

Shares Held

84.3M

Call Options Held

2.04M

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$199 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9M
Shares

$170 Million
1.44% of portfolio
Black Rock Inc. New York, NY

7.79M
Shares

$147 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

4.56M
Shares

$86.1 Million
3.64% of portfolio
Nikko Asset Management Americas, Inc.

3.74M
Shares

$70.5 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 $1.68B
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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