A detailed history of Verition Fund Management LLC transactions in Pager Duty, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 378,996 shares of PD stock, worth $6.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
378,996
Previous 166,488 127.64%
Holding current value
$6.94 Million
Previous $3.82 Million 84.18%
% of portfolio
0.04%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.4 - $22.76 $3.7 Million - $4.84 Million
212,508 Added 127.64%
378,996 $7.03 Million
Q2 2024

Aug 14, 2024

BUY
$17.95 - $23.17 $1.34 Million - $1.73 Million
74,566 Added 81.12%
166,488 $3.82 Million
Q1 2024

May 14, 2024

BUY
$21.2 - $26.5 $1.95 Million - $2.44 Million
91,922 New
91,922 $2.08 Million
Q3 2023

Nov 14, 2023

SELL
$21.82 - $25.92 $72,987 - $86,702
-3,345 Reduced 18.39%
14,842 $333,000
Q2 2023

Aug 14, 2023

BUY
$21.37 - $34.87 $98,344 - $160,471
4,602 Added 33.88%
18,187 $408,000
Q1 2023

May 15, 2023

SELL
$23.68 - $34.98 $29,765 - $43,969
-1,257 Reduced 8.47%
13,585 $475,000
Q4 2022

Feb 14, 2023

BUY
$19.58 - $27.32 $13,451 - $18,768
687 Added 4.85%
14,842 $394,000
Q3 2022

Nov 14, 2022

SELL
$22.32 - $29.38 $72,182 - $95,014
-3,234 Reduced 18.6%
14,155 $327,000
Q2 2022

Aug 15, 2022

BUY
$22.07 - $36.6 $383,775 - $636,437
17,389 New
17,389 $431,000
Q4 2021

Feb 14, 2022

SELL
$30.98 - $43.51 $498,530 - $700,162
-16,092 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$38.08 - $47.49 $91,430 - $114,023
2,401 Added 17.54%
16,092 $667,000
Q2 2021

Aug 16, 2021

BUY
$33.7 - $45.61 $240,921 - $326,065
7,149 Added 109.28%
13,691 $583,000
Q4 2020

Feb 16, 2021

BUY
$26.68 - $46.66 $174,540 - $305,249
6,542 New
6,542 $273,000
Q2 2020

Aug 14, 2020

SELL
$15.11 - $31.0 $346,260 - $710,396
-22,916 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$12.87 - $25.38 $294,928 - $581,608
22,916 New
22,916 $396,000

Others Institutions Holding PD

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...
More about PD
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.