Alpha Crest Capital Management LLC Pegasystems Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $431,120 - $692,983	13,519 Added 97.57%	27,374 $880,000
Q2 2022 Aug 11, 2022	SELL	$44.01 - $81.45 $2,156 - $3,991	-49 Reduced 0.35%	13,855 $663,000
Q1 2022 May 12, 2022	BUY	$72.27 - $110.25 $626,436 - $955,647	8,668 Added 165.55%	13,904 $1.12 Million
Q4 2021 Feb 09, 2022	BUY	$101.24 - $130.71 $33,915 - $43,787	335 Added 6.84%	5,236 $585,000
Q3 2021 Nov 10, 2021	SELL	$126.48 - $142.39 $222,478 - $250,464	-1,759 Reduced 26.41%	4,901 $623,000
Q2 2021 Aug 12, 2021	SELL	$116.02 - $141.92 $434,146 - $531,064	-3,742 Reduced 35.97%	6,660 $927,000
Q1 2021 May 13, 2021	BUY	$112.38 - $146.71 $652,028 - $851,211	5,802 Added 126.13%	10,402 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$113.4 - $139.82 $260,820 - $321,586	-2,300 Reduced 33.33%	4,600 $613,000
Q3 2020 Nov 12, 2020	BUY	$98.16 - $134.82 $284,664 - $390,978	2,900 Added 72.5%	6,900 $835,000
Q2 2020 Aug 12, 2020	BUY	$61.0 - $101.17 $244,000 - $404,680	4,000 New	4,000 $405,000
Q4 2019 Feb 12, 2020	SELL	$68.52 - $79.65 $342,600 - $398,250	-5,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$67.48 - $78.84 $337,400 - $394,200	5,000 New	5,000 $340,000
Q2 2019 Aug 12, 2019	SELL	$66.71 - $75.63 $1.49 Million - $1.69 Million	-22,300 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$46.73 - $66.32 $1.04 Million - $1.48 Million	22,300 New	22,300 $1.45 Million

316

39.9M

112K

30.5K

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.73B
Description
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that un...

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