Xtx Topco LTD Pager Duty, Inc. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Pager Duty, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 77,323 shares of PD stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

77,323

Holding current value

$1.44 Million

% of portfolio

0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.4 - $22.76 $1.35 Million - $1.76 Million	77,323 New	77,323 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$19.64 - $24.23 $257,951 - $318,236	-13,134 Reduced 53.92%	11,225 $259,000
Q3 2023 Nov 13, 2023	BUY	$21.82 - $25.92 $294,919 - $350,334	13,516 Added 124.65%	24,359 $547,000
Q2 2023 Aug 14, 2023	SELL	$21.37 - $34.87 $84,240 - $137,457	-3,942 Reduced 26.66%	10,843 $243,000
Q1 2023 May 12, 2023	BUY	$23.68 - $34.98 $104,097 - $153,772	4,396 Added 42.31%	14,785 $517,000
Q4 2022 Feb 14, 2023	BUY	$19.58 - $27.32 $203,416 - $283,827	10,389 New	10,389 $275,000
Q4 2021 Feb 11, 2022	SELL	$30.98 - $43.51 $166,238 - $233,474	-5,366 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.08 - $47.49 $156,623 - $195,326	-4,113 Reduced 43.39%	5,366 $222,000
Q2 2021 Aug 12, 2021	BUY	$33.7 - $45.61 $319,442 - $432,337	9,479 New	9,479 $404,000

Others Institutions Holding PD

# of Institutions

250

Shares Held

86.4M

Call Options Held

2.04M

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$197 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9.75M
Shares

$182 Million
1.72% of portfolio
Black Rock Inc. New York, NY

7.79M
Shares

$145 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

4.56M
Shares

$85.1 Million
3.64% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

3.74M
Shares

$69.7 Million
0.05% of portfolio

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.66B
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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