Current Value of Holding

$4.35 Million

Shares

205 Thousand

% of Portfolio

0.00%

Average Buy Price

$33.2

Avg closing price
Price range

18 Ken Griffin Pagerduty Trades

Ken Griffin acquired 205 Thousand Pagerduty shares worth $4.35 Million. That's 0.00% of their equity portfolio (1586th largest holding). The first Pagerduty trade was made in Q2 2019. Since then Ken Griffin bought shares nine more times and sold shares on eight occasions. The investor's estimated purchase price is $6.8 Million, resulting in a loss of 36%.

Avg closing price
Price range
Sold 86.4% shares (-1.3 Million shares) Q4 2023
Avg closing price $21.65
Price range $19.64 - $24.23
Increased shares by 106.0% (+773 Thousand shares) Q3 2023
Avg closing price $23.85
Price range $21.82 - $25.92
Sold 37.5% shares (-437 Thousand shares) Q2 2023
Avg closing price $27.80
Price range $21.37 - $34.87
Increased shares by 3.9% (+43.4 Thousand shares) Q1 2023
Avg closing price $29.36
Price range $23.68 - $34.98
Sold 47.1% shares (-1 Million shares) Q4 2022
Avg closing price $23.62
Price range $19.58 - $27.32
Increased shares by 11.7% (+221 Thousand shares) Q3 2022
Avg closing price $25.81
Price range $22.32 - $29.38
Increased shares by 103.1% (+965 Thousand shares) Q2 2022
Avg closing price $27.47
Price range $22.07 - $36.60
Sold 44.2% shares (-743 Thousand shares) Q1 2022
Avg closing price $32.16
Price range $24.32 - $37.89
Increased shares by 79.6% (+744 Thousand shares) Q4 2021
Avg closing price $38.68
Price range $30.98 - $43.51
Increased shares by 252.9% (+670 Thousand shares) Q3 2021
Avg closing price $42.37
Price range $38.08 - $47.49
Sold 64.3% shares (-477 Thousand shares) Q2 2021
Avg closing price $40.51
Price range $33.70 - $45.61
Increased shares by 2544.2% (+714 Thousand shares) Q1 2021
Avg closing price $45.68
Price range $34.08 - $56.58
Sold 95.4% shares (-581 Thousand shares) Q3 2020
Avg closing price $28.11
Price range $23.40 - $36.65
Increased shares by 2129.7% (+582 Thousand shares) Q2 2020
Avg closing price $24.11
Price range $15.11 - $31.00
Sold 82.7% shares (-131 Thousand shares) Q1 2020
Avg closing price $21.22
Price range $12.87 - $25.38
Increased shares by 1642.5% (+149 Thousand shares) Q4 2019
Avg closing price $24.59
Price range $21.81 - $28.25
Sold 93.3% shares (-127 Thousand shares) Q3 2019
Avg closing price $38.36
Price range $27.45 - $50.52
New holding (+136 Thousand shares) Q2 2019
Avg closing price $48.56
Price range $38.05 - $57.37

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