Balyasny Asset Management LLC Pegasystems Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 164,243 shares of PEGA stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,243

Previous 113,500 44.71%

Holding current value

$15.7 Million

Previous $6.87 Million 74.59%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $9.37 Million - $12 Million	164,243 New	164,243 $12 Million
Q1 2024 May 13, 2024	BUY	$44.74 - $68.8 $268,305 - $412,593	5,997 New	5,997 $387,000
Q3 2023 Nov 14, 2023	BUY	$41.74 - $57.1 $418,860 - $572,998	10,035 New	10,035 $435,000
Q4 2022 Feb 14, 2023	BUY	$30.09 - $38.37 $1.26 Million - $1.61 Million	41,860 New	41,860 $1.43 Million
Q1 2022 May 16, 2022	SELL	$72.27 - $110.25 $994,579 - $1.52 Million	-13,762 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $1.39 Million - $1.8 Million	13,762 New	13,762 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$126.48 - $142.39 $1.28 Million - $1.44 Million	-10,109 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$116.02 - $141.92 $2.74 Million - $3.35 Million	-23,638 Reduced 70.04%	10,109 $1.41 Million
Q1 2021 May 17, 2021	BUY	$112.38 - $146.71 $3.79 Million - $4.95 Million	33,747 New	33,747 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $134.82 $6.48 Million - $8.89 Million	-65,973 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $4.02 Million - $6.67 Million	65,973 New	65,973 $6.67 Million
Q1 2020 May 15, 2020	SELL	$62.81 - $101.85 $1.45 Million - $2.35 Million	-23,065 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.52 - $79.65 $1.58 Million - $1.84 Million	23,065 New	23,065 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$44.13 - $61.66 $3.08 Million - $4.3 Million	-69,801 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.15 - $66.7 $3.29 Million - $3.97 Million	59,573 Added 582.45%	69,801 $4.37 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $65.4 $295,772 - $360,550	5,513 Added 116.92%	10,228 $560,000
Q4 2017 Feb 14, 2018	BUY	$46.55 - $60.3 $219,483 - $284,314	4,715	4,715 $222,000

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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Balyasny Asset Management LLC Pegasystems Inc Transaction History