Walleye Trading LLC Pager Duty, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.4 - $22.76 $609,000 - $796,600	35,000 Added 437.5%	43,000 $797,000
Q2 2024 Aug 14, 2024	SELL	$17.95 - $23.17 $394,900 - $509,740	-22,000 Reduced 73.33%	8,000 $183,000
Q1 2024 May 15, 2024	SELL	$21.2 - $26.5 $479,120 - $598,900	-22,600 Reduced 42.97%	30,000 $680,000
Q4 2023 Feb 14, 2024	BUY	$19.64 - $24.23 $703,112 - $867,434	35,800 Added 213.1%	52,600 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$21.82 - $25.92 $366,576 - $435,456	16,800 New	16,800 $377,000
Q1 2023 May 15, 2023	SELL	$23.68 - $34.98 $1.07 Million - $1.58 Million	-45,300 Reduced 98.26%	800 $27,000
Q4 2022 Feb 14, 2023	SELL	$19.58 - $27.32 $603,064 - $841,456	-30,800 Reduced 40.05%	46,100 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $216,504 - $284,986	9,700 Added 14.43%	76,900 $1.77 Million
Q2 2022 Aug 08, 2022	SELL	$22.07 - $36.6 $48,554 - $80,520	-2,200 Reduced 3.17%	67,200 $1.67 Million
Q1 2022 May 16, 2022	BUY	$24.32 - $37.89 $2,432 - $3,789	100 Added 0.14%	69,400 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$30.98 - $43.51 $148,704 - $208,848	4,800 Added 7.44%	69,300 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$38.08 - $47.49 $2.01 Million - $2.5 Million	52,700 Added 446.61%	64,500 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$33.7 - $45.61 $1.03 Million - $1.4 Million	-30,700 Reduced 72.24%	11,800 $502,000
Q4 2020 Feb 16, 2021	SELL	$26.68 - $46.66 $2.24 Million - $3.92 Million	-84,100 Reduced 66.43%	42,500 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$23.4 - $36.65 $1.68 Million - $2.62 Million	71,600 Added 130.18%	126,600 $3.43 Million
Q2 2020 Aug 14, 2020	BUY	$15.11 - $31.0 $108,792 - $223,200	7,200 Added 15.06%	55,000 $1.57 Million
Q1 2020 May 15, 2020	BUY	$12.87 - $25.38 $427,284 - $842,616	33,200 Added 227.4%	47,800 $826,000
Q4 2019 Feb 14, 2020	BUY	$21.81 - $28.25 $318,426 - $412,450	14,600 New	14,600 $341,000

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

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