Balyasny Asset Management LLC Pegasystems Inc Transaction History

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,304 shares of PEGA stock, worth $337,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,304
Previous 38,850 86.35%
Holding current value
$337,599
Previous $2.7 Million 89.37%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$49.95 - $103.29 $1.68 Million - $3.46 Million
-33,546 Reduced 86.35%
5,304 $287,000
Q1 2025

May 15, 2025
BUY
$68.14 - $112.29 $2.65 Million - $4.36 Million
38,850 New
38,850 $2.7 Million
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
471
Shares Held
89M
Call Options Held
1.04M
Put Options Held
1.28M
View Full List

About PEGASYSTEMS INC

PEGA Quotes by TradingView
  • Ticker PEGA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 82,191,000
  • Market Cap $5.23B
  • 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...
More about PEGA
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