Nikko Asset Management Americas, Inc. Pager Duty, Inc. Transaction History

Nikko Asset Management Americas, Inc.

$10 Billion
Q1 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Pager Duty, Inc. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 4,193,758 shares of PD stock, worth $96.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

4,193,758

Previous 4,365,408 3.93%

Holding current value

$96.2 Million

Previous $101 Million 5.88%

% of portfolio

0.95%

Previous 0.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$21.2 - $26.5 $3.64 Million - $4.55 Million	-171,650 Reduced 3.93%	4,193,758 $95.1 Million
Q4 2023 Feb 08, 2024	SELL	$19.64 - $24.23 $2.3 Million - $2.84 Million	-117,285 Reduced 2.62%	4,365,408 $101 Million
Q3 2023 Nov 09, 2023	SELL	$21.82 - $25.92 $2.38 Million - $2.82 Million	-108,886 Reduced 2.37%	4,482,693 $101 Million
Q2 2023 Aug 14, 2023	SELL	$21.37 - $34.87 $988,533 - $1.61 Million	-46,258 Reduced 1.0%	4,591,579 $103 Million
Q1 2023 May 03, 2023	SELL	$23.68 - $34.98 $17.1 Million - $25.3 Million	-723,578 Reduced 13.5%	4,637,837 $162 Million

Q4 2022 Feb 13, 2023	SELL	$19.58 - $27.32 $5.38 Million - $7.51 Million	-274,941 Reduced 4.88%	5,361,415 $142 Million
Q3 2022 Nov 14, 2022	SELL	$22.32 - $29.38 $1.02 Million - $1.35 Million	-45,858 Reduced 0.81%	5,636,356 $124 Million
Q2 2022 Aug 04, 2022	SELL	$22.07 - $36.6 $6.07 Million - $10.1 Million	-274,931 Reduced 4.62%	5,682,214 $130 Million
Q1 2022 May 06, 2022	SELL	$24.32 - $37.89 $5.39 Million - $8.4 Million	-221,675 Reduced 3.59%	5,957,145 $202 Million
Q4 2021 Feb 08, 2022	SELL	$30.98 - $43.51 $3.1 Million - $4.36 Million	-100,202 Reduced 1.6%	6,178,820 $216 Million
Q3 2021 Nov 09, 2021	SELL	$38.08 - $47.49 $66.6 Million - $83.1 Million	-1,748,822 Reduced 21.78%	6,279,022 $258 Million
Q2 2021 Aug 09, 2021	BUY	$33.7 - $45.61 $28.1 Million - $38.1 Million	834,775 Added 11.61%	8,027,844 $338 Million
Q1 2021 May 03, 2021	BUY	$34.08 - $56.58 $28.4 Million - $47.2 Million	833,519 Added 13.11%	7,193,069 $289 Million
Q4 2020 Feb 11, 2021	BUY	$26.68 - $46.66 $16 Million - $27.9 Million	598,354 Added 10.39%	6,359,550 $265 Million
Q3 2020 Nov 02, 2020	BUY	$23.4 - $36.65 $54 Million - $84.6 Million	2,308,510 Added 66.86%	5,761,196 $157 Million
Q2 2020 Aug 07, 2020	BUY	$15.11 - $31.0 $25.8 Million - $53 Million	1,709,078 Added 98.02%	3,452,686 $98.2 Million
Q1 2020 Apr 30, 2020	BUY	$12.87 - $25.38 $22.4 Million - $44.3 Million	1,743,608 New	1,743,608 $30.1 Million

Others Institutions Holding PD

# of Institutions

259

Shares Held

89.2M

Call Options Held

2.37M

Put Options Held

411K

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $2.04B
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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Nikko Asset Management Americas, Inc. Pager Duty, Inc. Transaction History