Wolverine Trading, LLC Pager Duty, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.4 - $22.76 $983,099 - $1.29 Million	56,500 New	56,500 $1.05 Million
Q1 2024 May 15, 2024	BUY	$21.2 - $26.5 $256,520 - $320,650	12,100 New	12,100 $274,000
Q3 2023 Nov 15, 2023	SELL	$21.82 - $25.92 $34,912 - $41,472	-1,600 Reduced 10.88%	13,100 $294,000
Q2 2023 Aug 23, 2023	BUY	$21.37 - $34.87 $314,139 - $512,588	14,700 New	14,700 $330,000
Q3 2022 Nov 14, 2022	BUY	$22.32 - $29.38 $279,000 - $367,250	12,500 New	12,500 $290,000
Q2 2022 Aug 15, 2022	SELL	$22.07 - $36.6 $357,534 - $592,920	-16,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.32 - $37.89 $508,288 - $791,901	-20,900 Reduced 56.33%	16,200 $572,000
Q4 2021 Feb 14, 2022	SELL	$30.98 - $43.51 $281,918 - $395,941	-9,100 Reduced 19.7%	37,100 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$38.08 - $47.49 $3,808 - $4,749	100 Added 0.22%	46,200 $1.97 Million
Q2 2021 Aug 06, 2021	BUY	$33.7 - $45.61 $1.55 Million - $2.1 Million	46,100 New	46,100 $2.06 Million
Q1 2021 May 14, 2021	SELL	$34.08 - $56.58 $1.01 Million - $1.67 Million	-29,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.68 - $46.66 $677,672 - $1.19 Million	-25,400 Reduced 46.27%	29,500 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$23.4 - $36.65 $30,419 - $47,645	-1,300 Reduced 2.31%	54,900 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$15.11 - $31.0 $145,056 - $297,600	-9,600 Reduced 14.59%	56,200 $1.57 Million
Q1 2020 May 11, 2020	BUY	$12.87 - $25.38 $355,212 - $700,488	27,600 Added 72.25%	65,800 $1.12 Million
Q4 2019 Feb 12, 2020	SELL	$21.81 - $28.25 $353,322 - $457,650	-16,200 Reduced 29.78%	38,200 $897,000
Q3 2019 Nov 14, 2019	BUY	$27.45 - $50.52 $1.49 Million - $2.75 Million	54,400 New	54,400 $1.54 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

$193 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9.75M
Shares

$179 Million
1.72% of portfolio
Black Rock Inc. New York, NY

7.79M
Shares

$143 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

4.56M
Shares

$83.6 Million
3.64% of portfolio
Nikko Asset Management Americas, Inc.

3.74M
Shares

$68.5 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 $1.63B
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

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