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 $197,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,588

Holding current value

$197,466

% 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

250

Shares Held

86.4M

Call Options Held

2.04M

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$197 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9.75M
Shares

$182 Million
1.72% of portfolio
Black Rock Inc. New York, NY

7.79M
Shares

$145 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

4.56M
Shares

$85.1 Million
3.64% of portfolio
Nikko Asset Management Americas, Inc.

3.74M
Shares

$69.7 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 $1.66B
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

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