Ken Griffin Pager Duty, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pager Duty, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 141,900 shares of PD stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,900

Previous 195,800 27.53%

Holding current value

$2.61 Million

Previous $4.44 Million 26.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.95 - $23.17 $666,070 - $859,769	-37,107 Reduced 2.51%	1,442,570 $33.1 Million
Q1 2024 May 15, 2024	BUY	$21.2 - $26.5 $27 Million - $33.8 Million	1,274,833 Added 622.34%	1,479,677 $33.6 Million
Q4 2023 Feb 14, 2024	SELL	$19.64 - $24.23 $25.5 Million - $31.4 Million	-1,297,454 Reduced 86.36%	204,844 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$21.82 - $25.92 $16.9 Million - $20 Million	772,901 Added 105.96%	1,502,298 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$21.37 - $34.87 $9.33 Million - $15.2 Million	-436,713 Reduced 37.45%	729,397 $16.4 Million
Q1 2023 May 15, 2023	BUY	$23.68 - $34.98 $1.03 Million - $1.52 Million	43,410 Added 3.87%	1,166,110 $40.8 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $27.32 $19.6 Million - $27.3 Million	-999,547 Reduced 47.1%	1,122,700 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $4.94 Million - $6.51 Million	221,459 Added 11.65%	2,122,247 $49 Million
Q2 2022 Aug 15, 2022	BUY	$22.07 - $36.6 $21.3 Million - $35.3 Million	964,916 Added 103.1%	1,900,788 $47.1 Million
Q1 2022 May 16, 2022	SELL	$24.32 - $37.89 $18.1 Million - $28.1 Million	-742,775 Reduced 44.25%	935,872 $32 Million
Q4 2021 Feb 14, 2022	BUY	$30.98 - $43.51 $23 Million - $32.4 Million	743,893 Added 79.58%	1,678,647 $58.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.08 - $47.49 $25.5 Million - $31.8 Million	669,847 Added 252.86%	934,754 $38.7 Million
Q2 2021 Aug 16, 2021	SELL	$33.7 - $45.61 $16.1 Million - $21.8 Million	-476,982 Reduced 64.29%	264,907 $11.3 Million
Q1 2021 May 17, 2021	BUY	$34.08 - $56.58 $12.1 Million - $20.1 Million	355,401 Added 91.96%	741,889 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$26.68 - $46.66 $9.56 Million - $16.7 Million	358,431 Added 1277.51%	386,488 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$23.4 - $36.65 $13.6 Million - $21.3 Million	-581,253 Reduced 95.4%	28,057 $760,000
Q2 2020 Aug 14, 2020	BUY	$15.11 - $31.0 $8.79 Million - $18 Million	581,983 Added 2129.7%	609,310 $17.4 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $25.38 $1.68 Million - $3.31 Million	-130,510 Reduced 82.69%	27,327 $472,000
Q4 2019 Feb 14, 2020	BUY	$21.81 - $28.25 $3.24 Million - $4.2 Million	148,779 Added 1642.51%	157,837 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$27.45 - $50.52 $3.48 Million - $6.4 Million	-126,742 Reduced 93.33%	9,058 $255,000
Q2 2019 Aug 14, 2019	BUY	$38.05 - $57.37 $5.17 Million - $7.79 Million	135,800 New	135,800 $6.39 Million

Others Institutions Holding PD

# of Institutions

257

Shares Held

90.7M

Call Options Held

2.18M

Put Options Held

244K

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.64B
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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