Current Value of Holding

$172 Million

Shares

9 Million

% of Portfolio

1.30%

Average Buy Price

$27.1

Avg closing price
Price range

20 Cathie Wood Pagerduty Trades

Cathie Wood's position in Pagerduty is currently worth $172 Million. That's 1.30% of their equity portfolio (20th largest holding). The investor owns 9.86% of the outstanding Pagerduty stock. The first Pagerduty trade was made in Q1 2020. Since then Cathie Wood bought shares eleven more times and sold shares on eight occasions. The investor's estimated purchase price is $244 Million, resulting in a loss of 30%.

Avg closing price
Price range
Sold 7.7% shares (-755 Thousand shares) Q4 2024
Avg closing price $19.17
Price range $17.62 - $21.65
Sold 8.0% shares (-853 Thousand shares) Q3 2024
Avg closing price $19.55
Price range $17.40 - $22.76
Increased shares by 12.5% (+1.18 Million shares) Q2 2024
Avg closing price $20.83
Price range $17.95 - $23.17
Sold 17.4% shares (-1.99 Million shares) Q1 2024
Avg closing price $23.75
Price range $21.20 - $26.50
Increased shares by 8.1% (+859 Thousand shares) Q4 2023
Avg closing price $21.65
Price range $19.64 - $24.23
Increased shares by 1.7% (+175 Thousand shares) Q3 2023
Avg closing price $23.85
Price range $21.82 - $25.92
Increased shares by 5.6% (+550 Thousand shares) Q2 2023
Avg closing price $27.80
Price range $21.37 - $34.87
Sold 2.6% shares (-267 Thousand shares) Q1 2023
Avg closing price $29.36
Price range $23.68 - $34.98
Sold 6.7% shares (-724 Thousand shares) Q4 2022
Avg closing price $23.62
Price range $19.58 - $27.32
Sold 0.6% shares (-61.6 Thousand shares) Q3 2022
Avg closing price $25.81
Price range $22.32 - $29.38
Increased shares by 6.0% (+615 Thousand shares) Q2 2022
Avg closing price $27.47
Price range $22.07 - $36.60
Increased shares by 2.5% (+247 Thousand shares) Q1 2022
Avg closing price $32.16
Price range $24.32 - $37.89
Increased shares by 0.2% (+23.9 Thousand shares) Q4 2021
Avg closing price $38.68
Price range $30.98 - $43.51
Increased shares by 16.3% (+1.4 Million shares) Q3 2021
Avg closing price $42.37
Price range $38.08 - $47.49
Sold 13.9% shares (-1.39 Million shares) Q2 2021
Avg closing price $40.51
Price range $33.70 - $45.61
Sold 13.6% shares (-1.57 Million shares) Q1 2021
Avg closing price $45.68
Price range $34.08 - $56.58
Increased shares by 8.7% (+927 Thousand shares) Q4 2020
Avg closing price $34.09
Price range $26.68 - $46.66
Increased shares by 104.3% (+5.42 Million shares) Q3 2020
Avg closing price $28.11
Price range $23.40 - $36.65
Increased shares by 99.4% (+2.59 Million shares) Q2 2020
Avg closing price $24.11
Price range $15.11 - $31.00
New holding (+2.61 Million shares) Q1 2020
Avg closing price $21.22
Price range $12.87 - $25.38

News about Pagerduty Inc and Cathie Wood

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!