Peregrine Capital Management LLC Pager Duty, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Pager Duty, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 359,162 shares of PD stock, worth $6.32 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

359,162

Previous 358,403 0.21%

Holding current value

$6.32 Million

Previous $8.22 Million 18.93%

% of portfolio

0.21%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$17.4 - $22.76 $13,206 - $17,274	759 Added 0.21%	359,162 $6.66 Million
Q2 2024 Jul 29, 2024	BUY	$17.95 - $23.17 $83,126 - $107,300	4,631 Added 1.31%	358,403 $8.22 Million
Q1 2024 Apr 26, 2024	BUY	$21.2 - $26.5 $2,480 - $3,100	117 Added 0.03%	353,772 $8.02 Million
Q4 2023 Jan 26, 2024	SELL	$19.64 - $24.23 $1.17 Million - $1.45 Million	-59,739 Reduced 14.45%	353,655 $8.19 Million
Q3 2023 Oct 19, 2023	SELL	$21.82 - $25.92 $552,504 - $656,320	-25,321 Reduced 5.77%	413,394 $9.3 Million
Q2 2023 Jul 26, 2023	SELL	$21.37 - $34.87 $1,346 - $2,196	-63 Reduced 0.01%	438,715 $9.86 Million
Q1 2023 Apr 26, 2023	SELL	$23.68 - $34.98 $3.62 Million - $5.34 Million	-152,752 Reduced 25.82%	438,778 $15.3 Million
Q4 2022 Jan 10, 2023	BUY	$19.58 - $27.32 $740,926 - $1.03 Million	37,841 Added 6.83%	591,530 $15.7 Million
Q3 2022 Oct 26, 2022	BUY	$22.32 - $29.38 $1.56 Million - $2.05 Million	69,714 Added 14.4%	553,689 $12.8 Million
Q2 2022 Jul 20, 2022	SELL	$22.07 - $36.6 $209,819 - $347,956	-9,507 Reduced 1.93%	483,975 $12 Million
Q1 2022 Apr 27, 2022	SELL	$24.32 - $37.89 $989,994 - $1.54 Million	-40,707 Reduced 7.62%	493,482 $16.9 Million
Q4 2021 Jan 31, 2022	BUY	$30.98 - $43.51 $3.27 Million - $4.6 Million	105,628 Added 24.65%	534,189 $18.6 Million
Q3 2021 Nov 02, 2021	SELL	$38.08 - $47.49 $3.18 Million - $3.97 Million	-83,550 Reduced 16.31%	428,561 $17.8 Million
Q2 2021 Aug 03, 2021	SELL	$33.7 - $45.61 $2.83 Million - $3.83 Million	-83,961 Reduced 14.09%	512,111 $21.8 Million
Q1 2021 May 11, 2021	SELL	$34.08 - $56.58 $1.42 Million - $2.36 Million	-41,677 Reduced 6.54%	596,072 $24 Million
Q4 2020 Jan 19, 2021	SELL	$26.68 - $46.66 $1.54 Million - $2.7 Million	-57,897 Reduced 8.32%	637,749 $26.6 Million
Q3 2020 Oct 20, 2020	SELL	$23.4 - $36.65 $1.55 Million - $2.42 Million	-66,115 Reduced 8.68%	695,646 $18.9 Million
Q2 2020 Jul 30, 2020	SELL	$15.11 - $31.0 $385,546 - $790,996	-25,516 Reduced 3.24%	761,761 $21.8 Million
Q1 2020 Apr 17, 2020	SELL	$12.87 - $25.38 $112,638 - $222,125	-8,752 Reduced 1.1%	787,277 $13.6 Million
Q4 2019 Jan 16, 2020	BUY	$21.81 - $28.25 $17.4 Million - $22.5 Million	796,029 New	796,029 $18.6 Million

Others Institutions Holding PD

# of Institutions

248

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 $1.57B
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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Peregrine Capital Management LLC Pager Duty, Inc. Transaction History