10 Cathie Wood Pagerduty Trades
Cathie Wood's position in Pagerduty is currently worth $254 Million. That's 1.86% of their equity portfolio (20th largest holding). The investor owns 12.29% of the outstanding Pagerduty stock. The first Pagerduty trade was made in Q1 2020. Since then Cathie Wood bought shares seven more times and sold shares on two occasions. The investor's estimated purchase price is $304 Million, resulting in a loss of 17%.
Avg closing price
Price range
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
