Aqr Capital Management LLC Pegasystems Inc Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,200,819 shares of PEGA stock, worth $119 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,200,819

Previous 749,868 60.14%

Holding current value

$119 Million

Previous $69.9 Million 19.45%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$68.14 - $112.29 $30.7 Million - $50.6 Million	450,951 Added 60.14%	1,200,819 $83.5 Million
Q4 2024 Feb 14, 2025	BUY	$69.42 - $97.28 $545,988 - $765,107	7,865 Added 1.06%	749,868 $69.9 Million
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $10.7 Million - $13.7 Million	187,226 Added 33.75%	742,003 $54.2 Million
Q2 2024 Aug 14, 2024	BUY	$56.54 - $64.13 $16 Million - $18.2 Million	283,508 Added 104.51%	554,777 $33.6 Million
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $2.36 Million - $3.63 Million	52,812 Added 24.18%	271,269 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$38.11 - $53.3 $1.44 Million - $2.01 Million	37,687 Added 20.85%	218,457 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.74 - $57.1 $5.7 Million - $7.79 Million	136,444 Added 307.82%	180,770 $7.85 Million
Q2 2023 Aug 14, 2023	SELL	$41.88 - $51.1 $577,985 - $705,231	-13,801 Reduced 23.74%	44,326 $2.19 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $163,458 - $245,846	4,875 Added 9.15%	58,127 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$30.09 - $38.37 $2.16 Million - $2.75 Million	-71,638 Reduced 57.36%	53,252 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $2.25 Million - $3.61 Million	70,488 Added 129.57%	124,890 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$44.01 - $81.45 $2.39 Million - $4.43 Million	54,402 New	54,402 $2.56 Million
Q1 2022 May 16, 2022	SELL	$72.27 - $110.25 $1.67 Million - $2.55 Million	-23,118 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $944,872 - $1.22 Million	9,333 Added 67.7%	23,118 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$126.48 - $142.39 $1.05 Million - $1.18 Million	-8,322 Reduced 37.64%	13,785 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $141.92 $310,005 - $379,210	-2,672 Reduced 10.78%	22,107 $3.08 Million
Q1 2021 May 17, 2021	SELL	$112.38 - $146.71 $122,269 - $159,620	-1,088 Reduced 4.21%	24,779 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$113.4 - $139.82 $533,773 - $658,132	-4,707 Reduced 15.4%	25,867 $3.38 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $134.82 $217,031 - $298,087	2,211 Added 7.8%	30,574 $3.7 Million
Q2 2020 Aug 17, 2020	SELL	$61.0 - $101.17 $861,503 - $1.43 Million	-14,123 Reduced 33.24%	28,363 $2.81 Million
Q1 2020 May 15, 2020	SELL	$62.81 - $101.85 $81,401 - $131,997	-1,296 Reduced 2.96%	42,486 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$68.52 - $79.65 $384,534 - $446,995	5,612 Added 14.7%	43,782 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$67.48 - $78.84 $197,918 - $231,237	2,933 Added 8.32%	38,170 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$66.71 - $75.63 $2.35 Million - $2.66 Million	35,237 New	35,237 $2.51 Million
Q1 2019 May 14, 2019	SELL	$46.73 - $66.32 $1.57 Million - $2.23 Million	-33,597 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.13 - $61.66 $1.08 Million - $1.51 Million	24,461 Added 267.74%	33,597 $1.61 Million
Q3 2018 Nov 15, 2018	SELL	$55.15 - $66.7 $7.9 Million - $9.56 Million	-143,259 Reduced 94.01%	9,136 $572,000
Q2 2018 Aug 14, 2018	SELL	$53.65 - $65.4 $294,967 - $359,569	-5,498 Reduced 3.48%	152,395 $8.35 Million
Q1 2018 May 15, 2018	BUY	$46.5 - $62.85 $75,376 - $101,879	1,621 Added 1.04%	157,893 $9.58 Million
Q4 2017 Feb 14, 2018	BUY	$46.55 - $60.3 $4.27 Million - $5.53 Million	91,684 Added 141.95%	156,272 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $60.95 $3.36 Million - $3.94 Million	64,588	64,588 $3.72 Million

Others Institutions Holding PEGA

# of Institutions

367

Shares Held

44.2M

Call Options Held

132K

Put Options Held

78.3K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $8.11B
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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Aqr Capital Management LLC Pegasystems Inc Transaction History