Pro Share Advisors LLC Pager Duty, Inc. Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Pager Duty, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 17,308 shares of PD stock, worth $278,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,308

Previous 18,780 7.84%

Holding current value

$278,831

Previous $343,000 23.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$13.92 - $18.38 $20,490 - $27,055	-1,472 Reduced 7.84%	17,308 $264,000
Q1 2025 May 08, 2025	SELL	$15.61 - $19.68 $100,512 - $126,719	-6,439 Reduced 25.53%	18,780 $343,000
Q4 2024 Feb 13, 2025	BUY	$17.62 - $21.65 $138,052 - $169,627	7,835 Added 45.07%	25,219 $460,000
Q3 2024 Nov 13, 2024	BUY	$17.4 - $22.76 $94,377 - $123,450	5,424 Added 45.35%	17,384 $322,000
Q2 2024 Aug 13, 2024	SELL	$17.95 - $23.17 $73,325 - $94,649	-4,085 Reduced 25.46%	11,960 $274,000
Q1 2024 May 08, 2024	BUY	$21.2 - $26.5 $21,920 - $27,401	1,034 Added 6.89%	16,045 $363,000
Q4 2023 Feb 14, 2024	BUY	$19.64 - $24.23 $68,327 - $84,296	3,479 Added 30.17%	15,011 $347,000
Q3 2023 Nov 13, 2023	BUY	$21.82 - $25.92 $9,426 - $11,197	432 Added 3.89%	11,532 $259,000
Q2 2023 Aug 10, 2023	BUY	$21.37 - $34.87 $19,703 - $32,150	922 Added 9.06%	11,100 $249,000
Q1 2023 May 11, 2023	SELL	$23.68 - $34.98 $22,496 - $33,231	-950 Reduced 8.54%	10,178 $356,000
Q4 2022 Feb 02, 2023	BUY	$19.58 - $27.32 $34,225 - $47,755	1,748 Added 18.64%	11,128 $295,000
Q3 2022 Nov 04, 2022	SELL	$22.32 - $29.38 $4,017 - $5,288	-180 Reduced 1.88%	9,380 $217,000
Q2 2022 Aug 01, 2022	SELL	$22.07 - $36.6 $132,751 - $220,149	-6,015 Reduced 38.62%	9,560 $237,000
Q1 2022 May 10, 2022	SELL	$24.32 - $37.89 $57,468 - $89,534	-2,363 Reduced 13.17%	15,575 $532,000
Q4 2021 Feb 08, 2022	BUY	$30.98 - $43.51 $234,921 - $329,936	7,583 Added 73.23%	17,938 $623,000
Q3 2021 Nov 12, 2021	SELL	$38.08 - $47.49 $403,305 - $502,966	-10,591 Reduced 50.56%	10,355 $429,000
Q2 2021 Aug 13, 2021	BUY	$33.7 - $45.61 $705,880 - $955,347	20,946 New	20,946 $892,000

Others Institutions Holding PD

# of Institutions

259

Shares Held

85.9M

Call Options Held

596K

Put Options Held

477K

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.44B
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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Pro Share Advisors LLC Pager Duty, Inc. Transaction History