Bares Capital Management, Inc. Pager Duty, Inc. Transaction History

Bares Capital Management, Inc.

$1.1 Billion
Q3 2024

A detailed history of Bares Capital Management, Inc. transactions in Pager Duty, Inc. stock. As of the latest transaction made, Bares Capital Management, Inc. holds 13,709 shares of PD stock, worth $251,148. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,709

Previous 519,286 97.36%

Holding current value

$251,148

Previous $11.9 Million 97.87%

% of portfolio

0.02%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$17.4 - $22.76 $8.8 Million - $11.5 Million	-505,577 Reduced 97.36%	13,709 $254,000
Q1 2024 May 15, 2024	SELL	$21.2 - $26.5 $1.39 Million - $1.74 Million	-65,684 Reduced 11.23%	519,286 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$19.64 - $24.23 $2.19 Million - $2.7 Million	-111,313 Reduced 15.99%	584,970 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$21.82 - $25.92 $4.99 Million - $5.93 Million	228,693 Added 48.91%	696,283 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$21.37 - $34.87 $163,480 - $266,755	7,650 Added 1.66%	467,590 $10.5 Million
Q1 2023 May 15, 2023	SELL	$23.68 - $34.98 $7.89 Million - $11.6 Million	-333,042 Reduced 42.0%	459,940 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $27.32 $9.33 Million - $13 Million	-476,643 Reduced 37.54%	792,982 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$22.32 - $29.38 $11.2 Million - $14.7 Million	-500,133 Reduced 28.26%	1,269,625 $29.3 Million
Q2 2022 Aug 16, 2022	SELL	$22.07 - $36.6 $110,879 - $183,878	-5,024 Reduced 0.28%	1,769,758 $43.9 Million
Q1 2022 May 16, 2022	BUY	$24.32 - $37.89 $3.36 Million - $5.24 Million	138,357 Added 8.45%	1,774,782 $60.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.98 - $43.51 $14.2 Million - $19.9 Million	456,791 Added 38.72%	1,636,425 $56.9 Million
Q3 2021 Nov 15, 2021	BUY	$38.08 - $47.49 $18.8 Million - $23.4 Million	492,800 Added 71.75%	1,179,634 $48.9 Million
Q2 2021 Aug 13, 2021	BUY	$33.7 - $45.61 $3.03 Million - $4.1 Million	89,953 Added 15.07%	686,834 $29.2 Million
Q1 2021 May 17, 2021	SELL	$34.08 - $56.58 $2.03 Million - $3.36 Million	-59,473 Reduced 9.06%	596,881 $24 Million
Q4 2020 Feb 16, 2021	BUY	$26.68 - $46.66 $1.3 Million - $2.28 Million	48,864 Added 8.04%	656,354 $27.4 Million
Q3 2020 Nov 16, 2020	BUY	$23.4 - $36.65 $6.88 Million - $10.8 Million	293,974 Added 93.77%	607,490 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$15.11 - $31.0 $3.72 Million - $7.63 Million	-246,057 Reduced 43.97%	313,516 $8.97 Million
Q1 2020 May 15, 2020	BUY	$12.87 - $25.38 $7.2 Million - $14.2 Million	559,573 New	559,573 $9.67 Million

Others Institutions Holding PD

# of Institutions

249

Shares Held

85.9M

Call Options Held

2.04M

Put Options Held

195K

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.63B
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...

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Bares Capital Management, Inc. Pager Duty, Inc. Transaction History