Arrowstreet Capital, Limited Partnership Pegasystems Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pegasystems Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 105,709 shares of PEGA stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,709

Previous 60,603 74.43%

Holding current value

$10.1 Million

Previous $3.67 Million 110.44%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $2.57 Million - $3.31 Million	45,106 Added 74.43%	105,709 $7.72 Million
Q2 2024 Aug 14, 2024	SELL	$56.54 - $64.13 $22.8 Million - $25.9 Million	-403,271 Reduced 86.94%	60,603 $3.67 Million
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $12.9 Million - $19.9 Million	289,045 Added 165.33%	463,874 $30 Million
Q4 2023 Feb 14, 2024	BUY	$38.11 - $53.3 $6.66 Million - $9.32 Million	174,829 New	174,829 $8.54 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $2.5 Million - $3.76 Million	74,599 New	74,599 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$44.01 - $81.45 $237,213 - $439,015	5,390 New	5,390 $258,000
Q3 2021 Nov 12, 2021	SELL	$126.48 - $142.39 $7.85 Million - $8.84 Million	-62,059 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$116.02 - $141.92 $6.83 Million - $8.36 Million	-58,889 Reduced 48.69%	62,059 $8.64 Million
Q1 2021 May 14, 2021	BUY	$112.38 - $146.71 $7.59 Million - $9.91 Million	67,550 Added 126.5%	120,948 $13.8 Million
Q4 2020 Feb 12, 2021	SELL	$113.4 - $139.82 $8.55 Million - $10.5 Million	-75,402 Reduced 58.54%	53,398 $7.12 Million
Q3 2020 Nov 12, 2020	SELL	$98.16 - $134.82 $3.53 Million - $4.85 Million	-35,969 Reduced 21.83%	128,800 $15.6 Million
Q2 2020 Aug 12, 2020	BUY	$61.0 - $101.17 $10.1 Million - $16.7 Million	164,769 New	164,769 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$67.48 - $78.84 $18.4 Million - $21.5 Million	-272,549 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.71 - $75.63 $674,104 - $764,241	-10,105 Reduced 3.58%	272,549 $19.4 Million
Q1 2019 May 15, 2019	BUY	$46.73 - $66.32 $13.2 Million - $18.7 Million	282,654 New	282,654 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $1.04 Million - $1.26 Million	-18,854 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.65 - $65.4 $9.38 Million - $11.4 Million	-174,778 Reduced 90.26%	18,854 $1.03 Million
Q1 2018 May 14, 2018	SELL	$46.5 - $62.85 $81,654 - $110,364	-1,756 Reduced 0.9%	193,632 $11.7 Million
Q4 2017 Feb 09, 2018	BUY	$46.55 - $60.3 $6.85 Million - $8.88 Million	147,209 Added 305.55%	195,388 $9.21 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $60.95 $2.51 Million - $2.94 Million	48,179	48,179 $2.78 Million

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.86B
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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Arrowstreet Capital, Limited Partnership Pegasystems Inc Transaction History