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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.4 - $22.76 $983,099 - $1.29 Million	56,500 New	56,500 $1.05 Million
Q1 2024 May 15, 2024	BUY	$21.2 - $26.5 $256,520 - $320,650	12,100 New	12,100 $274,000
Q3 2023 Nov 15, 2023	SELL	$21.82 - $25.92 $34,912 - $41,472	-1,600 Reduced 10.88%	13,100 $294,000
Q2 2023 Aug 23, 2023	BUY	$21.37 - $34.87 $314,139 - $512,588	14,700 New	14,700 $330,000
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $279,000 - $367,250	12,500 New	12,500 $290,000
Q2 2022 Aug 15, 2022	SELL	$22.07 - $36.6 $357,534 - $592,920	-16,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.32 - $37.89 $508,288 - $791,901	-20,900 Reduced 56.33%	16,200 $572,000
Q4 2021 Feb 14, 2022	SELL	$30.98 - $43.51 $281,918 - $395,941	-9,100 Reduced 19.7%	37,100 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$38.08 - $47.49 $3,808 - $4,749	100 Added 0.22%	46,200 $1.97 Million
Q2 2021 Aug 06, 2021	BUY	$33.7 - $45.61 $1.55 Million - $2.1 Million	46,100 New	46,100 $2.06 Million
Q1 2021 May 14, 2021	SELL	$34.08 - $56.58 $1.01 Million - $1.67 Million	-29,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.68 - $46.66 $677,672 - $1.19 Million	-25,400 Reduced 46.27%	29,500 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$23.4 - $36.65 $30,419 - $47,645	-1,300 Reduced 2.31%	54,900 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$15.11 - $31.0 $145,056 - $297,600	-9,600 Reduced 14.59%	56,200 $1.57 Million
Q1 2020 May 11, 2020	BUY	$12.87 - $25.38 $355,212 - $700,488	27,600 Added 72.25%	65,800 $1.12 Million
Q4 2019 Feb 12, 2020	SELL	$21.81 - $28.25 $353,322 - $457,650	-16,200 Reduced 29.78%	38,200 $897,000
Q3 2019 Nov 14, 2019	BUY	$27.45 - $50.52 $1.49 Million - $2.75 Million	54,400 New	54,400 $1.54 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

$199 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9.75M
Shares

$184 Million
1.72% of portfolio
Black Rock Inc. New York, NY

7.79M
Shares

$147 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

4.56M
Shares

$86 Million
3.64% of portfolio
Nikko Asset Management Americas, Inc.

3.74M
Shares

$70.4 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 $1.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account