Rgm Capital, LLC Pager Duty, Inc. Transaction History

Rgm Capital, LLC

$2.33 Billion
Q3 2024

A detailed history of Rgm Capital, LLC transactions in Pager Duty, Inc. stock. As of the latest transaction made, Rgm Capital, LLC holds 4,564,296 shares of PD stock, worth $84.4 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

4,564,296

Previous 4,504,394 1.33%

Holding current value

$84.4 Million

Previous $103 Million 18.03%

% of portfolio

3.64%

Previous 4.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.4 - $22.76 $1.04 Million - $1.36 Million	59,902 Added 1.33%	4,564,296 $84.7 Million
Q2 2024 Aug 13, 2024	BUY	$17.95 - $23.17 $2.58 Million - $3.33 Million	143,701 Added 3.3%	4,504,394 $103 Million
Q1 2024 May 14, 2024	SELL	$21.2 - $26.5 $717,174 - $896,468	-33,829 Reduced 0.77%	4,360,693 $98.9 Million
Q4 2023 Feb 13, 2024	BUY	$19.64 - $24.23 $2.53 Million - $3.12 Million	128,722 Added 3.02%	4,394,522 $102 Million
Q3 2023 Nov 13, 2023	BUY	$21.82 - $25.92 $1.29 Million - $1.53 Million	58,895 Added 1.4%	4,265,800 $95.9 Million
Q2 2023 Aug 11, 2023	BUY	$21.37 - $34.87 $10.1 Million - $16.5 Million	473,611 Added 12.69%	4,206,905 $94.6 Million
Q1 2023 May 12, 2023	SELL	$23.68 - $34.98 $5.91 Million - $8.73 Million	-249,507 Reduced 6.26%	3,733,294 $131 Million
Q4 2022 Feb 13, 2023	BUY	$19.58 - $27.32 $1.47 Million - $2.05 Million	75,000 Added 1.92%	3,982,801 $106 Million
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $1.94 Million - $2.55 Million	86,831 Added 2.27%	3,907,801 $90.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.07 - $36.6 $4.29 Million - $7.11 Million	194,363 Added 5.36%	3,820,970 $94.7 Million
Q1 2022 May 13, 2022	BUY	$24.32 - $37.89 $15.2 Million - $23.8 Million	626,823 Added 20.9%	3,626,607 $124 Million
Q4 2021 Feb 11, 2022	BUY	$30.98 - $43.51 $46.8 Million - $65.8 Million	1,512,024 Added 101.63%	2,999,784 $104 Million
Q3 2021 Nov 15, 2021	SELL	$38.08 - $47.49 $42.3 Million - $52.8 Million	-1,111,504 Reduced 42.76%	1,487,760 $61.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.08 - $47.49 $43.5 Million - $54.3 Million	1,142,504 Added 78.43%	2,599,264 $111 Million
Q2 2021 Aug 13, 2021	BUY	$33.7 - $45.61 $13.9 Million - $18.8 Million	412,478 Added 39.5%	1,456,760 $62 Million
Q1 2021 May 14, 2021	SELL	$34.08 - $56.58 $8.49 Million - $14.1 Million	-249,007 Reduced 19.25%	1,044,282 $42 Million
Q4 2020 Feb 16, 2021	BUY	$26.68 - $46.66 $2 Million - $3.5 Million	75,000 Added 6.16%	1,293,289 $53.9 Million
Q3 2020 Nov 16, 2020	BUY	$23.4 - $36.65 $28.5 Million - $44.7 Million	1,218,289 New	1,218,289 $33 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 $1.65B
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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