Trexquant Investment LP Pager Duty, Inc. Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Pager Duty, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 287,573 shares of PD stock, worth $4.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
287,573
Previous 103,608 177.56%
Holding current value
$4.62 Million
Previous $1.89 Million 177.79%
% of portfolio
0.07%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$15.61 - $19.68 $2.87 Million - $3.62 Million
183,965 Added 177.56%
287,573 $5.25 Million
Q4 2024

Feb 12, 2025
SELL
$17.62 - $21.65 $4.88 Million - $6 Million
-276,991 Reduced 72.78%
103,608 $1.89 Million
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
265
Shares Held
86M
Call Options Held
2.28M
Put Options Held
267K
View Full List

About PagerDuty, Inc.

PD Quotes by TradingView
  • Ticker PD
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 89,157,800
  • Market Cap $1.43B
  • 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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