A detailed history of Capital Fund Management S.A. transactions in Pegasystems Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 14,530 shares of PEGA stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,530
Previous 28,510 49.04%
Holding current value
$1.26 Million
Previous $1.73 Million 38.49%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$57.07 - $73.36 $797,838 - $1.03 Million
-13,980 Reduced 49.04%
14,530 $1.06 Million
Q2 2024

Aug 13, 2024

BUY
$56.54 - $64.13 $1.61 Million - $1.83 Million
28,510 New
28,510 $1.73 Million
Q3 2023

Nov 14, 2023

SELL
$41.74 - $57.1 $283,832 - $388,280
-6,800 Reduced 17.73%
31,559 $1.37 Million
Q2 2023

Aug 14, 2023

SELL
$41.88 - $51.1 $326,077 - $397,864
-7,786 Reduced 16.87%
38,359 $1.89 Million
Q1 2023

May 15, 2023

BUY
$33.53 - $50.43 $601,461 - $904,613
17,938 Added 63.59%
46,145 $2.24 Million
Q4 2022

Feb 13, 2023

BUY
$30.09 - $38.37 $848,748 - $1.08 Million
28,207 New
28,207 $965,000
Q2 2018

Aug 14, 2018

SELL
$53.65 - $65.4 $300,440 - $366,240
-5,600 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$46.5 - $62.85 $474,300 - $641,070
-10,200 Reduced 64.56%
5,600 $340,000
Q4 2017

Feb 09, 2018

BUY
$46.55 - $60.3 $530,670 - $687,420
11,400 Added 259.09%
15,800 $745,000
Q3 2017

Nov 13, 2017

BUY
$52.0 - $60.95 $228,800 - $268,180
4,400
4,400 $254,000

Others Institutions Holding PEGA

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...
More about PEGA
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.