Parallel Advisors, LLC Pager Duty, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$17.95 - $23.17 $664 - $857	37 Added 27.61%	171 $3,000
Q4 2023 Feb 09, 2024	SELL	$19.64 - $24.23 $4,693 - $5,790	-239 Reduced 64.08%	134 $3,000
Q3 2023 May 20, 2024	SELL	$21.82 - $25.92 $196 - $233	-9 Reduced 2.36%	373 $8,000
Q3 2023 Nov 13, 2023	SELL	$21.82 - $25.92 $196 - $233	-9 Reduced 2.36%	373 $8,000
Q2 2023 May 20, 2024	SELL	$21.37 - $34.87 $192 - $313	-9 Reduced 2.3%	382 $8,000
Q2 2023 Aug 04, 2023	SELL	$21.37 - $34.87 $192 - $313	-9 Reduced 2.3%	382 $8,000
Q1 2023 May 20, 2024	BUY	$23.68 - $34.98 $6,085 - $8,989	257 Added 191.79%	391 $13,000
Q1 2023 Apr 25, 2023	SELL	$23.68 - $34.98 $2,012 - $2,973	-85 Reduced 17.86%	391 $13,000
Q4 2022 Feb 03, 2023	BUY	$19.58 - $27.32 $4,836 - $6,748	247 Added 107.86%	476 $12,000
Q3 2022 Nov 10, 2022	BUY	$22.32 - $29.38 $1,763 - $2,321	79 Added 52.67%	229 $5,000
Q2 2022 Aug 01, 2022	SELL	$22.07 - $36.6 $2,582 - $4,282	-117 Reduced 43.82%	150 $4,000
Q1 2022 Apr 28, 2022	SELL	$24.32 - $37.89 $7,441 - $11,594	-306 Reduced 53.4%	267 $9,000
Q4 2021 Jan 20, 2022	SELL	$30.98 - $43.51 $2,695 - $3,785	-87 Reduced 13.18%	573 $20,000
Q3 2021 Nov 02, 2021	BUY	$38.08 - $47.49 $12,642 - $15,766	332 Added 101.22%	660 $27,000
Q2 2021 Aug 06, 2021	BUY	$33.7 - $45.61 $1,752 - $2,371	52 Added 18.84%	328 $14,000
Q1 2021 Apr 23, 2021	SELL	$34.08 - $56.58 $681 - $1,131	-20 Reduced 6.76%	276 $11,000
Q4 2020 Feb 02, 2021	BUY	$26.68 - $46.66 $1,013 - $1,773	38 Added 14.73%	296 $12,000
Q3 2020 Oct 27, 2020	BUY	$23.4 - $36.65 $631 - $989	27 Added 11.69%	258 $7,000
Q2 2020 Jul 16, 2020	SELL	$15.11 - $31.0 $785 - $1,612	-52 Reduced 18.37%	231 $6,000
Q1 2020 Apr 27, 2020	BUY	$12.87 - $25.38 $2,393 - $4,720	186 Added 191.75%	283 $4,000
Q4 2019 Jan 30, 2020	BUY	$21.81 - $28.25 $2,115 - $2,740	97 New	97 $2,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account