Morgan Stanley Pager Duty, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pager Duty, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,779,790 shares of PD stock, worth $36.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,779,790

Previous 1,875,732 5.11%

Holding current value

$36.8 Million

Previous $43 Million 23.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.4 - $22.76 $1.67 Million - $2.18 Million	-95,942 Reduced 5.11%	1,779,790 $33 Million
Q2 2024 Oct 17, 2024	SELL	$17.95 - $23.17 $2.44 Million - $3.15 Million	-135,893 Reduced 6.76%	1,875,732 $43 Million
Q2 2024 Aug 14, 2024	SELL	$17.95 - $23.17 $2.44 Million - $3.15 Million	-135,893 Reduced 6.76%	1,875,732 $43 Million
Q1 2024 Oct 17, 2024	BUY	$21.2 - $26.5 $2.88 Million - $3.6 Million	135,893 Added 7.24%	2,011,625 $45.6 Million
Q1 2024 Aug 16, 2024	BUY	$21.2 - $26.5 $962,988 - $1.2 Million	45,424 Added 2.31%	2,011,625 $45.6 Million
Q1 2024 May 15, 2024	BUY	$21.2 - $26.5 $962,988 - $1.2 Million	45,424 Added 2.31%	2,011,625 $45.6 Million
Q4 2023 Aug 16, 2024	BUY	$19.64 - $24.23 $1.78 Million - $2.19 Million	90,469 Added 4.82%	1,966,201 $45.5 Million
Q4 2023 Feb 13, 2024	BUY	$19.64 - $24.23 $14.2 Million - $17.5 Million	721,525 Added 57.97%	1,966,201 $45.5 Million
Q3 2023 Nov 15, 2023	SELL	$21.82 - $25.92 $1.23 Million - $1.46 Million	-56,324 Reduced 4.33%	1,244,676 $28 Million
Q2 2023 Aug 14, 2023	SELL	$21.37 - $34.87 $3.89 Million - $6.35 Million	-182,026 Reduced 12.27%	1,301,000 $29.2 Million
Q1 2023 May 15, 2023	BUY	$23.68 - $34.98 $7.03 Million - $10.4 Million	296,891 Added 25.03%	1,483,026 $51.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.58 - $27.32 $7.25 Million - $10.1 Million	370,105 Added 45.35%	1,186,135 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.32 - $29.38 $806,934 - $1.06 Million	-36,153 Reduced 4.24%	816,030 $18.8 Million
Q2 2022 Oct 27, 2022	BUY	$22.07 - $36.6 $2.24 Million - $3.72 Million	101,719 Added 13.55%	852,183 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$22.07 - $36.6 $2.24 Million - $3.72 Million	101,719 Added 13.55%	852,183 $21.1 Million
Q1 2022 Oct 27, 2022	SELL	$24.32 - $37.89 $2.47 Million - $3.85 Million	-101,719 Reduced 11.94%	750,464 $25.7 Million
Q1 2022 May 13, 2022	SELL	$24.32 - $37.89 $4.94 Million - $7.7 Million	-203,110 Reduced 21.3%	750,464 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.98 - $43.51 $358,593 - $503,628	11,575 Added 1.23%	953,574 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$38.08 - $47.49 $35.9 Million - $44.7 Million	941,999 New	941,999 $39 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 $1.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account