Wolverine Trading, LLC Pager Duty, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.4 - $22.76 $595,080 - $778,392	34,200 New	34,200 $634,000
Q1 2024 May 15, 2024	BUY	$21.2 - $26.5 $1.32 Million - $1.65 Million	62,300 New	62,300 $1.41 Million
Q3 2023 Nov 15, 2023	SELL	$21.82 - $25.92 $820,432 - $974,592	-37,600 Reduced 57.85%	27,400 $616,000
Q2 2023 Aug 23, 2023	BUY	$21.37 - $34.87 $1.39 Million - $2.27 Million	65,000 New	65,000 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$19.58 - $27.32 $103,773 - $144,796	5,300 Added 13.66%	44,100 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $866,016 - $1.14 Million	38,800 New	38,800 $899,000
Q2 2022 Aug 15, 2022	SELL	$22.07 - $36.6 $931,354 - $1.54 Million	-42,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.32 - $37.89 $649,344 - $1.01 Million	-26,700 Reduced 38.75%	42,200 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$30.98 - $43.51 $1.01 Million - $1.41 Million	-32,500 Reduced 32.05%	68,900 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$38.08 - $47.49 $723,520 - $902,310	19,000 Added 23.06%	101,400 $4.32 Million
Q2 2021 Aug 06, 2021	BUY	$33.7 - $45.61 $2.78 Million - $3.76 Million	82,400 New	82,400 $3.68 Million
Q1 2021 May 14, 2021	SELL	$34.08 - $56.58 $1.55 Million - $2.58 Million	-45,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.68 - $46.66 $397,532 - $695,234	-14,900 Reduced 24.63%	45,600 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$23.4 - $36.65 $512,459 - $802,635	21,900 Added 56.74%	60,500 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$15.11 - $31.0 $376,239 - $771,900	24,900 Added 181.75%	38,600 $1.08 Million
Q1 2020 May 11, 2020	SELL	$12.87 - $25.38 $34,749 - $68,526	-2,700 Reduced 16.46%	13,700 $233,000
Q4 2019 Feb 12, 2020	SELL	$21.81 - $28.25 $588,870 - $762,750	-27,000 Reduced 62.21%	16,400 $385,000
Q3 2019 Nov 14, 2019	BUY	$27.45 - $50.52 $1.19 Million - $2.19 Million	43,400 New	43,400 $1.23 Million

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

$188 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9.75M
Shares

$174 Million
1.72% of portfolio
Black Rock Inc. New York, NY

7.79M
Shares

$139 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

4.56M
Shares

$81.4 Million
3.64% of portfolio
Nikko Asset Management Americas, Inc.

3.74M
Shares

$66.7 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 $1.59B
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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