Simplex Trading, LLC Pager Duty, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Pager Duty, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 10,588 shares of PD stock, worth $195,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,588

Holding current value

$195,772

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.4 - $22.76 $184,231 - $240,982	10,588 New	10,588 $196,000
Q1 2024 Apr 25, 2024	BUY	$21.2 - $26.5 $339,030 - $423,788	15,992 Added 58.26%	43,442 $985,000
Q4 2023 Feb 02, 2024	BUY	$19.64 - $24.23 $489,409 - $603,787	24,919 Added 984.55%	27,450 $635,000
Q3 2023 Nov 01, 2023	SELL	$21.82 - $25.92 $80,210 - $95,281	-3,676 Reduced 59.22%	2,531 $56,000
Q2 2023 Aug 04, 2023	BUY	$21.37 - $34.87 $132,643 - $216,438	6,207 New	6,207 $139,000
Q2 2022 Aug 03, 2022	SELL	$22.07 - $36.6 $245,926 - $407,833	-11,143 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$24.32 - $37.89 $50,391 - $78,508	-2,072 Reduced 15.68%	11,143 $380,000
Q3 2021 Oct 28, 2021	BUY	$38.08 - $47.49 $95,809 - $119,484	2,516 Added 23.52%	13,215 $560,000
Q2 2021 Aug 12, 2021	BUY	$33.7 - $45.61 $360,556 - $487,981	10,699 New	10,699 $455,000
Q1 2021 Apr 26, 2021	SELL	$34.08 - $56.58 $1.04 Million - $1.73 Million	-30,545 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.68 - $46.66 $614,413 - $1.07 Million	23,029 Added 306.4%	30,545 $1.27 Million
Q3 2020 Oct 14, 2020	SELL	$23.4 - $36.65 $258,289 - $404,542	-11,038 Reduced 59.49%	7,516 $203,000
Q2 2020 Jul 13, 2020	BUY	$15.11 - $31.0 $168,582 - $345,867	11,157 Added 150.83%	18,554 $531,000
Q1 2020 Apr 29, 2020	SELL	$12.87 - $25.38 $151,788 - $299,331	-11,794 Reduced 61.46%	7,397 $127,000
Q4 2019 Feb 05, 2020	BUY	$21.81 - $28.25 $418,555 - $542,145	19,191 New	19,191 $448,000

Others Institutions Holding PD

# of Institutions

249

Shares Held

85.9M

Call Options Held

2.04M

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$195 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9.75M
Shares

$180 Million
1.72% of portfolio
Black Rock Inc. New York, NY

7.79M
Shares

$144 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

4.56M
Shares

$84.4 Million
3.64% of portfolio
Nikko Asset Management Americas, Inc.

3.74M
Shares

$69.1 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 $1.65B
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...

More about PD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account