Current Value of Holding

$5.01 Million

Shares

315 Thousand

% of Portfolio

0.02%

Average Buy Price

$19.6

Avg closing price
Price range

16 Steven Cohen Pagerduty Trades

Steven Cohen's position in Pagerduty is currently worth $5.01 Million. That's 0.02% of their equity portfolio (565th largest holding). The first Pagerduty trade was made in Q4 2019. Since then Steven Cohen bought shares eight more times and sold shares on seven occasions. The investor's estimated purchase price is $6.16 Million, resulting in a loss of 19%.

Avg closing price
Price range
Increased shares by 439.2% (+256 Thousand shares) Q4 2024
Avg closing price $19.17
Price range $17.62 - $21.65
Increased shares by 1.4% (+819 shares) Q3 2024
Avg closing price $19.55
Price range $17.40 - $22.76
Increased shares by 214.5% (+39.3 Thousand shares) Q2 2024
Avg closing price $20.83
Price range $17.95 - $23.17
Increased shares by 76.0% (+7.9 Thousand shares) Q1 2024
Avg closing price $23.75
Price range $21.20 - $26.50
New holding (+10.4 Thousand shares) Q4 2023
Avg closing price $21.65
Price range $19.64 - $24.23
Sold -200 shares Q3 2023
Avg closing price $23.85
Price range $21.82 - $25.92
Sold 84.1% shares (-1.06 Thousand shares) Q2 2023
Avg closing price $27.80
Price range $21.37 - $34.87
New holding (+1.26 Thousand shares) Q1 2023
Avg closing price $29.36
Price range $23.68 - $34.98
Sold -500 Thousand shares Q1 2022
Avg closing price $32.16
Price range $24.32 - $37.89
Sold 58.8% shares (-713 Thousand shares) Q4 2021
Avg closing price $38.68
Price range $30.98 - $43.51
New holding (+1.21 Million shares) Q3 2021
Avg closing price $42.37
Price range $38.08 - $47.49
Sold -10.9 Thousand shares Q4 2020
Avg closing price $34.09
Price range $26.68 - $46.66
Sold 96.8% shares (-329 Thousand shares) Q3 2020
Avg closing price $28.11
Price range $23.40 - $36.65
New holding (+339 Thousand shares) Q2 2020
Avg closing price $24.11
Price range $15.11 - $31.00
Sold -290 Thousand shares Q1 2020
Avg closing price $21.22
Price range $12.87 - $25.38
New holding (+290 Thousand shares) Q4 2019
Avg closing price $24.59
Price range $21.81 - $28.25

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