A detailed history of Boothbay Fund Management, LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 36,378 shares of PEGA stock, worth $3.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
36,378
Previous 67,869 46.4%
Holding current value
$3.51 Million
Previous $4.11 Million 35.35%
% of portfolio
0.07%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.07 - $73.36 $1.8 Million - $2.31 Million
-31,491 Reduced 46.4%
36,378 $2.66 Million
Q2 2024

Aug 14, 2024

BUY
$56.54 - $64.13 $2.25 Million - $2.55 Million
39,833 Added 142.08%
67,869 $4.11 Million
Q1 2024

May 15, 2024

SELL
$44.74 - $68.8 $305,171 - $469,284
-6,821 Reduced 19.57%
28,036 $1.81 Million
Q4 2023

Feb 14, 2024

BUY
$38.11 - $53.3 $277,021 - $387,437
7,269 Added 26.35%
34,857 $1.7 Million
Q3 2023

Nov 14, 2023

BUY
$41.74 - $57.1 $1.15 Million - $1.58 Million
27,588 New
27,588 $1.2 Million
Q2 2022

Aug 15, 2022

BUY
$44.01 - $81.45 $440,144 - $814,581
10,001 Added 305.37%
13,276 $635,000
Q1 2022

May 16, 2022

BUY
$72.27 - $110.25 $236,684 - $361,068
3,275 New
3,275 $264,000
Q1 2021

May 17, 2021

SELL
$112.38 - $146.71 $956,241 - $1.25 Million
-8,509 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$113.4 - $139.82 $964,920 - $1.19 Million
8,509 New
8,509 $1.13 Million

Others Institutions Holding PEGA

About PEGASYSTEMS INC


  • Ticker PEGA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 82,191,000
  • Market Cap $7.93B
  • 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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