Cutler Group LP Pager Duty, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Pager Duty, Inc. stock. As of the latest transaction made, Cutler Group LP holds 2 shares of PD stock, worth $36. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 343 99.42%

Holding current value

$36

Previous $7,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$21.2 - $26.5 $7,229 - $9,036	-341 Reduced 99.42%	2 $0
Q4 2023 Jan 18, 2024	SELL	$19.64 - $24.23 $10,860 - $13,399	-553 Reduced 61.72%	343 $7,000
Q3 2023 Nov 07, 2023	BUY	$21.82 - $25.92 $3,316 - $3,939	152 Added 20.43%	896 $20,000
Q2 2023 Jul 18, 2023	BUY	$21.37 - $34.87 $15,899 - $25,943	744 New	744 $16,000
Q3 2022 Oct 25, 2022	BUY	$22.32 - $29.38 $446 - $587	20 Added 0.7%	2,864 $66,000
Q2 2022 Aug 04, 2022	BUY	$22.07 - $36.6 $30,434 - $50,471	1,379 Added 94.13%	2,844 $70,000
Q1 2022 Apr 14, 2022	SELL	$24.32 - $37.89 $104,040 - $162,093	-4,278 Reduced 74.49%	1,465 $50,000
Q4 2021 Jan 18, 2022	SELL	$30.98 - $43.51 $59,109 - $83,017	-1,908 Reduced 24.94%	5,743 $199,000
Q3 2021 Oct 26, 2021	BUY	$38.08 - $47.49 $133,013 - $165,882	3,493 Added 84.01%	7,651 $316,000
Q2 2021 Jul 19, 2021	SELL	$33.7 - $45.61 $365,038 - $494,047	-10,832 Reduced 72.26%	4,158 $177,000
Q1 2021 Apr 26, 2021	BUY	$34.08 - $56.58 $269,640 - $447,660	7,912 Added 111.78%	14,990 $603,000
Q4 2020 Jan 21, 2021	BUY	$26.68 - $46.66 $142,257 - $248,791	5,332 Added 305.38%	7,078 $295,000
Q3 2020 Oct 27, 2020	SELL	$23.4 - $36.65 $83,163 - $130,254	-3,554 Reduced 67.06%	1,746 $47,000
Q2 2020 Jul 22, 2020	BUY	$15.11 - $31.0 $60,440 - $124,000	4,000 Added 307.69%	5,300 $151,000
Q4 2019 Feb 06, 2020	BUY	$21.81 - $28.25 $18,451 - $23,899	846 Added 186.34%	1,300 $30,000
Q3 2019 Oct 28, 2019	BUY	$27.45 - $50.52 $1,482 - $2,728	54 Added 13.5%	454 $12,000
Q2 2019 Aug 09, 2019	BUY	$38.05 - $57.37 $15,219 - $22,948	400 New	400 $18,000

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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