Ken Griffin Pegasystems Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pegasystems Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 8,400 shares of PEGA stock, worth $798,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,400

Previous 32,500 74.15%

Holding current value

$798,504

Previous $1.97 Million 68.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $30.2 Million - $38.8 Million	529,037 Added 316.04%	696,432 $50.9 Million
Q2 2024 Aug 14, 2024	BUY	$56.54 - $64.13 $7.23 Million - $8.2 Million	127,899 Added 323.83%	167,395 $10.1 Million
Q1 2024 May 15, 2024	SELL	$44.74 - $68.8 $12.4 Million - $19 Million	-276,585 Reduced 87.5%	39,496 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$38.11 - $53.3 $12 Million - $16.8 Million	316,081 New	316,081 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$41.88 - $51.1 $7.12 Million - $8.69 Million	-169,984 Reduced 74.26%	58,912 $2.9 Million
Q1 2023 May 15, 2023	SELL	$33.53 - $50.43 $715,496 - $1.08 Million	-21,339 Reduced 8.53%	228,896 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.09 - $38.37 $6.39 Million - $8.15 Million	212,433 Added 561.96%	250,235 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $758,407 - $1.22 Million	23,782 Added 169.63%	37,802 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$44.01 - $81.45 $7.93 Million - $14.7 Million	-180,105 Reduced 92.78%	14,020 $671,000
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $9.07 Million - $13.8 Million	125,475 Added 182.77%	194,125 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $5.73 Million - $7.4 Million	56,602 Added 469.8%	68,650 $7.68 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $141.92 $6.31 Million - $7.72 Million	-54,429 Reduced 81.88%	12,048 $1.68 Million
Q1 2021 May 17, 2021	BUY	$112.38 - $146.71 $675,628 - $882,020	6,012 Added 9.94%	66,477 $7.6 Million
Q4 2020 Feb 16, 2021	BUY	$113.4 - $139.82 $3.88 Million - $4.78 Million	34,207 Added 130.27%	60,465 $8.06 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $134.82 $8.95 Million - $12.3 Million	-91,156 Reduced 77.64%	26,258 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $3.4 Million - $5.64 Million	55,792 Added 90.54%	117,414 $11.9 Million
Q1 2020 May 15, 2020	BUY	$62.81 - $101.85 $3.13 Million - $5.07 Million	49,792 Added 420.9%	61,622 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$68.52 - $79.65 $4.57 Million - $5.32 Million	-66,767 Reduced 84.95%	11,830 $943,000
Q3 2019 Nov 14, 2019	BUY	$67.48 - $78.84 $1.53 Million - $1.78 Million	22,606 Added 40.37%	78,597 $5.35 Million
Q2 2019 Aug 14, 2019	SELL	$66.71 - $75.63 $2.75 Million - $3.11 Million	-41,177 Reduced 42.38%	55,991 $3.99 Million
Q1 2019 May 15, 2019	BUY	$46.73 - $66.32 $1.65 Million - $2.34 Million	35,326 Added 57.12%	97,168 $0
Q4 2018 Feb 14, 2019	SELL	$44.13 - $61.66 $47.1 Million - $65.8 Million	-1,066,830 Reduced 94.52%	61,842 $2.96 Million
Q3 2018 Nov 13, 2018	BUY	$55.15 - $66.7 $24.3 Million - $29.4 Million	441,423 Added 64.23%	1,128,672 $0
Q2 2018 Aug 10, 2018	BUY	$53.65 - $65.4 $25.1 Million - $30.5 Million	467,120 Added 212.2%	687,249 $0
Q1 2018 May 11, 2018	SELL	$46.5 - $62.85 $41.6 Million - $56.2 Million	-894,088 Reduced 80.24%	220,129 $13.4 Million
Q4 2017 Feb 09, 2018	BUY	$46.55 - $60.3 $14.4 Million - $18.7 Million	309,501 Added 38.46%	1,114,217 $52.5 Million
Q3 2017 Nov 09, 2017	BUY	$52.0 - $60.95 $41.8 Million - $49 Million	804,716	804,716 $46.4 Million

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 $7.81B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account