Current Value of Holding

$216 Thousand

Shares

10.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$21.6

Avg closing price
Price range

12 Steven Cohen Pagerduty Trades

Steven Cohen's position in Pagerduty is currently worth $216 Thousand. That's 0.00% of their equity portfolio (1007th largest holding). The first Pagerduty trade was made in Q4 2019. Since then Steven Cohen bought shares four more times and sold shares on seven occasions. The investor's estimated purchase price is $225 Thousand, resulting in a loss of 4.1%.

Avg closing price
Price range
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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