Macquarie Group LTD Pager Duty, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Pager Duty, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 113,054 shares of PD stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,054

Previous 112,281 0.69%

Holding current value

$2.09 Million

Previous $2.57 Million 18.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.4 - $22.76 $13,450 - $17,593	773 Added 0.69%	113,054 $2.1 Million
Q2 2024 Aug 09, 2024	SELL	$17.95 - $23.17 $2,333 - $3,012	-130 Reduced 0.12%	112,281 $2.57 Million
Q1 2024 May 14, 2024	SELL	$21.2 - $26.5 $41,552 - $51,940	-1,960 Reduced 1.71%	112,411 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$19.64 - $24.23 $326,672 - $403,017	16,633 Added 17.02%	114,371 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$21.82 - $25.92 $176,611 - $209,796	-8,094 Reduced 7.65%	97,738 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$21.37 - $34.87 $526,514 - $859,127	24,638 Added 30.34%	105,832 $2.38 Million
Q1 2023 May 15, 2023	SELL	$23.68 - $34.98 $761,785 - $1.13 Million	-32,170 Reduced 28.38%	81,194 $2.84 Million
Q4 2022 Feb 21, 2023	SELL	$19.58 - $27.32 $480,982 - $671,115	-24,565 Reduced 17.81%	113,364 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $471,733 - $620,946	21,135 Added 18.1%	137,929 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$22.07 - $36.6 $23,835 - $39,528	-1,080 Reduced 0.92%	116,794 $2.89 Million
Q1 2022 May 16, 2022	BUY	$24.32 - $37.89 $60,727 - $94,611	2,497 Added 2.16%	117,874 $4.03 Million
Q4 2021 Feb 11, 2022	BUY	$30.98 - $43.51 $759,412 - $1.07 Million	24,513 Added 26.98%	115,377 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$33.7 - $45.61 $292,179 - $395,438	-8,670 Reduced 8.71%	90,864 $3.87 Million
Q1 2021 May 14, 2021	BUY	$34.08 - $56.58 $688,347 - $1.14 Million	20,198 Added 25.46%	99,534 $4 Million
Q4 2020 Feb 16, 2021	SELL	$26.68 - $46.66 $167,817 - $293,491	-6,290 Reduced 7.35%	79,336 $3.31 Million
Q3 2020 Nov 13, 2020	SELL	$23.4 - $36.65 $74,341 - $116,437	-3,177 Reduced 3.58%	85,626 $2.32 Million
Q2 2020 Aug 11, 2020	BUY	$15.11 - $31.0 $24,432 - $50,127	1,617 Added 1.85%	88,803 $2.54 Million
Q1 2020 May 15, 2020	BUY	$12.87 - $25.38 $49,691 - $97,992	3,861 Added 4.63%	87,186 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$21.81 - $28.25 $1.82 Million - $2.35 Million	83,325 New	83,325 $1.95 Million

Others Institutions Holding PD

# of Institutions

249

Shares Held

85.1M

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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Macquarie Group LTD Pager Duty, Inc. Transaction History