Cubist Systematic Strategies, LLC Pager Duty, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pager Duty, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 490,480 shares of PD stock, worth $9.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

490,480

Previous 217,543 125.46%

Holding current value

$9.04 Million

Previous $4.99 Million 82.4%

% of portfolio

0.06%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.4 - $22.76 $4.75 Million - $6.21 Million	272,937 Added 125.46%	490,480 $9.1 Million
Q2 2024 Aug 14, 2024	BUY	$17.95 - $23.17 $2.09 Million - $2.7 Million	116,422 Added 115.13%	217,543 $4.99 Million
Q1 2024 May 15, 2024	SELL	$21.2 - $26.5 $2.42 Million - $3.02 Million	-114,026 Reduced 53.0%	101,121 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$19.64 - $24.23 $4.23 Million - $5.21 Million	215,147 New	215,147 $4.98 Million
Q2 2023 Aug 14, 2023	BUY	$21.37 - $34.87 $1.32 Million - $2.16 Million	61,837 Added 32.5%	252,093 $5.67 Million
Q1 2023 May 15, 2023	BUY	$23.68 - $34.98 $1.21 Million - $1.79 Million	51,265 Added 36.88%	190,256 $6.66 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $27.32 $1.9 Million - $2.65 Million	-97,049 Reduced 41.12%	138,991 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $3.2 Million - $4.21 Million	143,229 Added 154.32%	236,040 $5.45 Million
Q2 2022 Aug 15, 2022	SELL	$22.07 - $36.6 $886,066 - $1.47 Million	-40,148 Reduced 30.2%	92,811 $2.3 Million
Q1 2022 May 16, 2022	BUY	$24.32 - $37.89 $746,307 - $1.16 Million	30,687 Added 30.01%	132,959 $4.55 Million
Q4 2021 Feb 14, 2022	SELL	$30.98 - $43.51 $1.49 Million - $2.1 Million	-48,228 Reduced 32.05%	102,272 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$38.08 - $47.49 $581,329 - $724,982	-15,266 Reduced 9.21%	150,500 $6.23 Million
Q2 2021 Aug 16, 2021	BUY	$33.7 - $45.61 $1.48 Million - $2.01 Million	44,034 Added 36.17%	165,766 $7.06 Million
Q1 2021 May 17, 2021	SELL	$34.08 - $56.58 $5.72 Million - $9.5 Million	-167,881 Reduced 57.97%	121,732 $4.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.68 - $46.66 $7.45 Million - $13 Million	279,400 Added 2735.73%	289,613 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$23.4 - $36.65 $3.61 Million - $5.65 Million	-154,290 Reduced 93.79%	10,213 $277,000
Q2 2020 Aug 14, 2020	BUY	$15.11 - $31.0 $2.49 Million - $5.1 Million	164,503 New	164,503 $4.71 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $25.38 $990,475 - $1.95 Million	-76,960 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.81 - $28.25 $1.68 Million - $2.17 Million	76,960 New	76,960 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$27.45 - $50.52 $189,377 - $348,537	-6,899 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.05 - $57.37 $262,506 - $395,795	6,899 New	6,899 $325,000

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 $1.64B
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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Cubist Systematic Strategies, LLC Pager Duty, Inc. Transaction History