Stock Transactions

PAGERDUTY ORD

Total Bought
3,473,256
12 transactions
Total Sold
1,073,501
5 transactions
Net
+2,399,755
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ABSOLUTE INVESTMENT ADVISERS, LLC7,000,0009,000,000+2,000,0000.760.96+0.20buy
JACOBS LEVY EQUITY MANAGEMENT, INC755,9131,336,220+580,3070.040.03-0.00buy
Atom Investors LP74,259432,762+358,5030.080.19+0.12buy
SEGALL BRYANT & HAMILL, LLC36,150223,995+187,8450.010.02+0.01buy
Numerai GP LLC12,314113,111+100,7970.020.07+0.05buy
CM Management, LLC150,000250,000+100,0001.661.30-0.36buy
Freestone Grove Partners LP95,857157,168+61,3110.010.01-0.00buy
ZACKS INVESTMENT MANAGEMENT110,618151,126+40,5080.010.01-0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC129,305159,551+30,2460.060.04-0.02buy
Diametric Capital, LP48,06457,973+9,9090.170.09-0.07buy
Robeco Institutional Asset Management B.V.49,54853,239+3,6910.000.00-0.00buy
Baker Avenue Asset Management, LP29,00029,139+1390.010.00-0.00buy
Elequin Capital, LP16124-1370.000.00-0.00sell
Green Alpha Advisors, LLC36,67235,880-7920.440.22-0.22sell
FNY Investment Advisers, LLC16,02713,707-2,3200.060.04-0.02sell
Susquehanna Portfolio Strategies, LLC246,848221,647-25,2010.050.02-0.03sell
LOOMIS SAYLES & CO L P1,092,96347,912-1,045,0510.020.00-0.02sell
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