Capital Fund Management S.A. Pager Duty, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Pager Duty, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 194,555 shares of PD stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,555

Previous 201,487 3.44%

Holding current value

$3.56 Million

Previous $4.62 Million 21.9%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.4 - $22.76 $120,616 - $157,772	-6,932 Reduced 3.44%	194,555 $3.61 Million
Q2 2024 Aug 13, 2024	BUY	$17.95 - $23.17 $1.17 Million - $1.52 Million	65,395 Added 48.05%	201,487 $4.62 Million
Q1 2024 May 15, 2024	BUY	$21.2 - $26.5 $2.42 Million - $3.03 Million	114,316 Added 524.96%	136,092 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$19.64 - $24.23 $102,874 - $126,916	-5,238 Reduced 19.39%	21,776 $504,000
Q3 2023 Nov 14, 2023	SELL	$21.82 - $25.92 $1.43 Million - $1.69 Million	-65,386 Reduced 70.76%	27,014 $607,000
Q2 2023 Aug 14, 2023	SELL	$21.37 - $34.87 $383,997 - $626,579	-17,969 Reduced 16.28%	92,400 $2.08 Million
Q1 2023 May 15, 2023	SELL	$23.68 - $34.98 $326,973 - $483,003	-13,808 Reduced 11.12%	110,369 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$19.58 - $27.32 $1.38 Million - $1.93 Million	70,662 Added 132.04%	124,177 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.32 - $29.38 $535,479 - $704,855	-23,991 Reduced 30.95%	53,515 $1.23 Billion
Q2 2022 Aug 12, 2022	BUY	$22.07 - $36.6 $500,150 - $829,429	22,662 Added 41.32%	77,506 $1.92 Million
Q1 2022 May 12, 2022	SELL	$24.32 - $37.89 $87,406 - $136,176	-3,594 Reduced 6.15%	54,844 $1.88 Million
Q4 2021 Feb 10, 2022	BUY	$30.98 - $43.51 $1.29 Million - $1.82 Million	41,791 Added 251.04%	58,438 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$38.08 - $47.49 $633,917 - $790,566	16,647 New	16,647 $689,000
Q4 2020 Feb 12, 2021	SELL	$26.68 - $46.66 $391,742 - $685,108	-14,683 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.4 - $36.65 $343,582 - $538,131	14,683 New	14,683 $398,000

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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Capital Fund Management S.A. Pager Duty, Inc. Transaction History