Cadian Capital Management, LP Pegasystems Inc Transaction History

Cadian Capital Management, LP

$1.95 Billion
Q3 2024

A detailed history of Cadian Capital Management, LP transactions in Pegasystems Inc stock. As of the latest transaction made, Cadian Capital Management, LP holds 546,506 shares of PEGA stock, worth $47.3 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

546,506

Holding current value

$47.3 Million

% of portfolio

2.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $31.2 Million - $40.1 Million	546,506 New	546,506 $39.9 Million
Q1 2024 May 15, 2024	SELL	$44.74 - $68.8 $26.8 Million - $41.2 Million	-598,696 Reduced 40.49%	880,000 $56.9 Million
Q4 2023 Feb 14, 2024	SELL	$38.11 - $53.3 $74.4 Million - $104 Million	-1,952,532 Reduced 56.9%	1,478,696 $72.2 Million
Q3 2023 Nov 14, 2023	SELL	$41.74 - $57.1 $2.34 Million - $3.2 Million	-56,123 Reduced 1.61%	3,431,228 $149 Million
Q2 2023 Aug 14, 2023	BUY	$41.88 - $51.1 $19.2 Million - $23.4 Million	458,670 Added 15.14%	3,487,351 $172 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $21.2 Million - $31.9 Million	631,815 Added 26.36%	3,028,681 $147 Million
Q4 2022 Feb 13, 2023	BUY	$30.09 - $38.37 $34.6 Million - $44.1 Million	1,149,366 Added 92.13%	2,396,866 $82.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $33.5 Million - $53.8 Million	1,049,770 Added 530.91%	1,247,500 $40.1 Million
Q2 2022 Aug 15, 2022	BUY	$44.01 - $81.45 $8.7 Million - $16.1 Million	197,730 New	197,730 $9.46 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $141.92 $40.5 Million - $49.6 Million	-349,413 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$112.38 - $146.71 $191 Million - $249 Million	-1,695,915 Reduced 82.92%	349,413 $40 Million
Q4 2020 Feb 16, 2021	BUY	$113.4 - $139.82 $27.4 Million - $33.8 Million	241,962 Added 13.42%	2,045,328 $273 Million
Q3 2020 Nov 13, 2020	BUY	$98.16 - $134.82 $24.1 Million - $33.1 Million	245,712 Added 15.77%	1,803,366 $218 Million
Q2 2020 Aug 13, 2020	BUY	$61.0 - $101.17 $19.8 Million - $32.9 Million	324,979 Added 26.36%	1,557,654 $158 Million
Q1 2020 May 14, 2020	BUY	$62.81 - $101.85 $12.4 Million - $20.1 Million	197,750 Added 19.11%	1,232,675 $87.8 Million
Q4 2019 Feb 13, 2020	SELL	$68.52 - $79.65 $28.5 Million - $33.2 Million	-416,588 Reduced 28.7%	1,034,925 $82.4 Million
Q3 2019 Nov 13, 2019	SELL	$67.48 - $78.84 $1.46 Million - $1.71 Million	-21,687 Reduced 1.47%	1,451,513 $98.8 Million
Q2 2019 Aug 13, 2019	SELL	$66.71 - $75.63 $46.6 Million - $52.8 Million	-698,009 Reduced 32.15%	1,473,200 $105 Million
Q1 2019 May 14, 2019	BUY	$46.73 - $66.32 $27.5 Million - $39 Million	588,389 Added 37.17%	2,171,209 $141 Million
Q4 2018 Feb 13, 2019	BUY	$44.13 - $61.66 $18.9 Million - $26.4 Million	427,820 Added 37.04%	1,582,820 $75.7 Million
Q3 2018 Nov 13, 2018	BUY	$55.15 - $66.7 $63.7 Million - $77 Million	1,155,000 New	1,155,000 $72.3 Million

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

42.7M

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 $7.11B
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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Cadian Capital Management, LP Pegasystems Inc Transaction History