Trexquant Investment LP Pager Duty, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Pager Duty, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 380,599 shares of PD stock, worth $7.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

380,599

Previous 442,456 13.98%

Holding current value

$7.05 Million

Previous $10.1 Million 30.41%

% of portfolio

0.09%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.4 - $22.76 $1.08 Million - $1.41 Million	-61,857 Reduced 13.98%	380,599 $7.06 Million
Q2 2024 Aug 13, 2024	BUY	$17.95 - $23.17 $7.48 Million - $9.66 Million	416,790 Added 1623.9%	442,456 $10.1 Million
Q1 2024 May 14, 2024	BUY	$21.2 - $26.5 $544,119 - $680,149	25,666 New	25,666 $582,000
Q3 2023 Nov 13, 2023	BUY	$21.82 - $25.92 $1.03 Million - $1.22 Million	47,012 Added 54.91%	132,629 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$21.37 - $34.87 $1.79 Million - $2.92 Million	-83,609 Reduced 49.41%	85,617 $1.92 Million
Q1 2023 May 15, 2023	BUY	$23.68 - $34.98 $1.78 Million - $2.62 Million	75,021 Added 79.64%	169,226 $5.92 Million
Q4 2022 Feb 13, 2023	BUY	$19.58 - $27.32 $1.84 Million - $2.57 Million	94,205 New	94,205 $2.5 Million
Q2 2022 Aug 11, 2022	SELL	$22.07 - $36.6 $1.47 Million - $2.44 Million	-66,615 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.32 - $37.89 $500,408 - $779,624	20,576 Added 44.69%	66,615 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$30.98 - $43.51 $443,633 - $623,063	14,320 Added 45.15%	46,039 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$38.08 - $47.49 $841,834 - $1.05 Million	22,107 Added 229.99%	31,719 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	$33.7 - $45.61 $26,016 - $35,210	772 Added 8.73%	9,612 $409,000
Q1 2021 May 13, 2021	BUY	$34.08 - $56.58 $301,267 - $500,167	8,840 New	8,840 $356,000
Q4 2020 Feb 11, 2021	SELL	$26.68 - $46.66 $239,799 - $419,380	-8,988 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$23.4 - $36.65 $888,755 - $1.39 Million	-37,981 Reduced 80.86%	8,988 $244,000
Q2 2020 Aug 07, 2020	SELL	$15.11 - $31.0 $19,869 - $40,765	-1,315 Reduced 2.72%	46,969 $1.34 Million
Q1 2020 May 08, 2020	BUY	$12.87 - $25.38 $437,116 - $862,006	33,964 Added 237.18%	48,284 $834,000
Q4 2019 Feb 12, 2020	BUY	$21.81 - $28.25 $312,319 - $404,540	14,320 New	14,320 $335,000

Others Institutions Holding PD

# of Institutions

249

Shares Held

85.1M

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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Trexquant Investment LP Pager Duty, Inc. Transaction History