Walleye Trading LLC Pager Duty, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$17.4 - $22.76 $316,680 - $414,232	-18,200 Reduced 20.13%	72,200 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$17.95 - $23.17 $339,255 - $437,913	-18,900 Reduced 17.29%	90,400 $2.07 Million
Q1 2024 May 15, 2024	BUY	$21.2 - $26.5 $1.2 Million - $1.5 Million	56,500 Added 107.01%	109,300 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$19.64 - $24.23 $108,020 - $133,265	5,500 Added 11.63%	52,800 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$21.82 - $25.92 $1.03 Million - $1.23 Million	47,300 New	47,300 $1.06 Million
Q1 2023 May 15, 2023	SELL	$23.68 - $34.98 $362,304 - $535,194	-15,300 Reduced 32.14%	32,300 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $27.32 $448,381 - $625,628	-22,900 Reduced 32.48%	47,600 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $84,816 - $111,644	3,800 Added 5.7%	70,500 $1.63 Million
Q2 2022 Aug 08, 2022	BUY	$22.07 - $36.6 $527,473 - $874,740	23,900 Added 55.84%	66,700 $1.65 Million
Q1 2022 May 16, 2022	SELL	$24.32 - $37.89 $457,216 - $712,332	-18,800 Reduced 30.52%	42,800 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$30.98 - $43.51 $1.51 Million - $2.11 Million	-48,600 Reduced 44.1%	61,600 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$38.08 - $47.49 $1.82 Million - $2.27 Million	47,700 Added 76.32%	110,200 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	$33.7 - $45.61 $1.14 Million - $1.54 Million	33,700 Added 117.01%	62,500 $2.66 Million
Q1 2021 May 17, 2021	SELL	$34.08 - $56.58 $1.17 Million - $1.95 Million	-34,400 Reduced 54.43%	28,800 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$26.68 - $46.66 $560,280 - $979,859	21,000 Added 49.76%	63,200 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$23.4 - $36.65 $954,720 - $1.5 Million	-40,800 Reduced 49.16%	42,200 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$15.11 - $31.0 $1.02 Million - $2.1 Million	67,600 Added 438.96%	83,000 $2.38 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $25.38 $468,468 - $923,832	-36,400 Reduced 70.27%	15,400 $266,000
Q4 2019 Feb 14, 2020	BUY	$21.81 - $28.25 $1.13 Million - $1.46 Million	51,800 New	51,800 $1.21 Million

Others Institutions Holding PD

# of Institutions

249

Shares Held

85.9M

Call Options Held

2.04M

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$188 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9.75M
Shares

$174 Million
1.72% of portfolio
Black Rock Inc. New York, NY

7.79M
Shares

$139 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

4.56M
Shares

$81.4 Million
3.64% of portfolio
Nikko Asset Management Americas, Inc.

3.74M
Shares

$66.7 Million
0.8% of portfolio

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.59B
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

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