Steven Cohen Pager Duty, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Pager Duty, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 18,300 shares of PD stock, worth $419,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,300

Previous 10,400 75.96%

Holding current value

$419,619

Previous $240,000 72.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.2 - $26.5 $167,480 - $209,350	7,900 Added 75.96%	18,300 $415,000
Q4 2023 Feb 14, 2024	BUY	$19.64 - $24.23 $204,256 - $251,992	10,400 New	10,400 $240,000
Q2 2023 Aug 14, 2023	SELL	$21.37 - $34.87 $22,652 - $36,962	-1,060 Reduced 84.13%	200 $4,000
Q1 2023 May 15, 2023	BUY	$23.68 - $34.98 $29,836 - $44,074	1,260 New	1,260 $44,000
Q1 2022 May 16, 2022	SELL	$24.32 - $37.89 $12.2 Million - $18.9 Million	-500,000 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$30.98 - $43.51 $22.1 Million - $31 Million	-713,400 Reduced 58.79%	500,000 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$38.08 - $47.49 $46.2 Million - $57.6 Million	1,213,400 New	1,213,400 $50.3 Million
Q4 2020 Feb 16, 2021	SELL	$26.68 - $46.66 $291,825 - $510,367	-10,938 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.4 - $36.65 $7.69 Million - $12 Million	-328,510 Reduced 96.78%	10,938 $297,000
Q2 2020 Aug 14, 2020	BUY	$15.11 - $31.0 $5.13 Million - $10.5 Million	339,448 New	339,448 $9.72 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $25.38 $3.73 Million - $7.36 Million	-289,932 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.81 - $28.25 $6.32 Million - $8.19 Million	289,932 New	289,932 $6.78 Million

Others Institutions Holding PD

# of Institutions

259

Shares Held

89.2M

Call Options Held

2.37M

Put Options Held

411K

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $2.04B
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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