Crestline Management, LP Pegasystems Inc Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

A detailed history of Crestline Management, LP transactions in Pegasystems Inc stock. As of the latest transaction made, Crestline Management, LP holds 68,017 shares of PEGA stock, worth $7.38 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

68,017

Previous 69,850 2.62%

Holding current value

$7.38 Million

Previous $4.23 Million 17.48%

% of portfolio

0.26%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.07 - $73.36 $104,609 - $134,468	-1,833 Reduced 2.62%	68,017 $4.97 Million
Q2 2024 Aug 13, 2024	SELL	$56.54 - $64.13 $2.67 Million - $3.03 Million	-47,193 Reduced 40.32%	69,850 $4.23 Million
Q1 2024 May 14, 2024	BUY	$44.74 - $68.8 $3.18 Million - $4.89 Million	71,037 Added 154.41%	117,043 $7.57 Million
Q4 2023 Feb 12, 2024	SELL	$38.11 - $53.3 $764,105 - $1.07 Million	-20,050 Reduced 30.35%	46,006 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$41.74 - $57.1 $743,932 - $1.02 Million	-17,823 Reduced 21.25%	66,056 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$41.88 - $51.1 $2.43 Million - $2.97 Million	58,070 Added 225.0%	83,879 $4.14 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $375,636 - $564,967	11,203 Added 76.7%	25,809 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$30.09 - $38.37 $439,494 - $560,432	14,606 New	14,606 $500,000
Q4 2018 Feb 14, 2019	SELL	$44.13 - $61.66 $4.86 Million - $6.79 Million	-110,093 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.15 - $66.7 $1.57 Million - $1.9 Million	28,449 Added 34.85%	110,093 $6.89 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $65.4 $2.98 Million - $3.63 Million	55,473 Added 211.96%	81,644 $4.47 Million
Q1 2018 May 15, 2018	SELL	$46.5 - $62.85 $10,741 - $14,518	-231 Reduced 0.87%	26,171 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$46.55 - $60.3 $1.23 Million - $1.59 Million	26,402	26,402 $1.25 Million

Others Institutions Holding PEGA

# of Institutions

327

Shares Held

40.3M

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 $8.92B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestline Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Crestline Management, LP with notifications on news.

Account

Crestline Management, LP Pegasystems Inc Transaction History