Current Value of Holding

$35.3 Million

Shares

1.68 Million

% of Portfolio

0.05%

Average Buy Price

$27.7

Avg closing price
Price range

16 Jim Simons Pagerduty Trades

Jim Simons acquired 1.68 Million Pagerduty shares worth $35.3 Million. That's 0.05% of their equity portfolio (397th largest holding). The investor owns 1.83% of the outstanding Pagerduty stock. The first Pagerduty trade was made in Q1 2020. Since then Jim Simons bought shares ten more times and sold shares on five occasions. The investor's estimated purchase price is $46.4 Million, resulting in a loss of 24%.

Avg closing price
Price range
Increased shares by 13.2% (+196 Thousand shares) Q4 2023
Avg closing price $21.65
Price range $19.64 - $24.23
Sold 8.5% shares (-138 Thousand shares) Q3 2023
Avg closing price $23.85
Price range $21.82 - $25.92
Increased shares by 176.3% (+1.03 Million shares) Q2 2023
Avg closing price $27.80
Price range $21.37 - $34.87
Increased shares by 37.3% (+159 Thousand shares) Q1 2023
Avg closing price $29.36
Price range $23.68 - $34.98
Increased shares by 14.0% (+52.3 Thousand shares) Q4 2022
Avg closing price $23.62
Price range $19.58 - $27.32
Increased shares by 23.5% (+71.2 Thousand shares) Q3 2022
Avg closing price $25.81
Price range $22.32 - $29.38
Increased shares by 21.7% (+54.2 Thousand shares) Q2 2022
Avg closing price $27.47
Price range $22.07 - $36.60
New holding (+249 Thousand shares) Q1 2022
Avg closing price $32.16
Price range $24.32 - $37.89
Sold -271 Thousand shares Q4 2021
Avg closing price $38.68
Price range $30.98 - $43.51
Sold 48.9% shares (-260 Thousand shares) Q3 2021
Avg closing price $42.37
Price range $38.08 - $47.49
Sold 46.1% shares (-455 Thousand shares) Q2 2021
Avg closing price $40.51
Price range $33.70 - $45.61
Increased shares by 128.3% (+554 Thousand shares) Q1 2021
Avg closing price $45.68
Price range $34.08 - $56.58
Increased shares by 119.9% (+235 Thousand shares) Q4 2020
Avg closing price $34.09
Price range $26.68 - $46.66
Sold 72.5% shares (-517 Thousand shares) Q3 2020
Avg closing price $28.11
Price range $23.40 - $36.65
Increased shares by 42.4% (+213 Thousand shares) Q2 2020
Avg closing price $24.11
Price range $15.11 - $31.00
New holding (+501 Thousand shares) Q1 2020
Avg closing price $21.22
Price range $12.87 - $25.38

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