D. E. Shaw & Co., Inc. Pegasystems Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Pegasystems Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 21,228 shares of PEGA stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,228

Previous 87,091 75.63%

Holding current value

$2.17 Million

Previous $8.12 Million 81.83%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$68.14 - $112.29 $4.49 Million - $7.4 Million	-65,863 Reduced 75.63%	21,228 $1.48 Million
Q4 2024 Feb 14, 2025	SELL	$69.42 - $97.28 $11.1 Million - $15.6 Million	-160,161 Reduced 64.78%	87,091 $8.12 Million
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $2.52 Million - $3.23 Million	44,082 Added 21.7%	247,252 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.54 - $64.13 $8.15 Million - $9.24 Million	144,067 Added 243.76%	203,170 $12.3 Million
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $1.28 Million - $1.97 Million	28,655 Added 94.11%	59,103 $3.82 Million
Q4 2023 Feb 14, 2024	SELL	$38.11 - $53.3 $210,976 - $295,068	-5,536 Reduced 15.38%	30,448 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$41.74 - $57.1 $4 Million - $5.48 Million	-95,933 Reduced 72.72%	35,984 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$41.88 - $51.1 $5.9 Million - $7.2 Million	-140,961 Reduced 51.66%	131,917 $6.5 Million
Q1 2023 May 15, 2023	SELL	$33.53 - $50.43 $1.26 Million - $1.89 Million	-37,514 Reduced 12.09%	272,878 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.09 - $38.37 $10,802 - $13,774	-359 Reduced 0.12%	310,392 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $4.37 Million - $7.03 Million	137,060 Added 78.91%	310,751 $9.99 Million
Q2 2022 Aug 15, 2022	BUY	$44.01 - $81.45 $4.74 Million - $8.77 Million	107,621 Added 162.89%	173,691 $8.31 Million
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $3.79 Million - $5.78 Million	52,420 Added 384.03%	66,070 $5.33 Million
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $1.38 Million - $1.78 Million	13,650 New	13,650 $1.53 Million

Others Institutions Holding PEGA

# of Institutions

366

Shares Held

43.8M

Call Options Held

132K

Put Options Held

78.3K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $8.39B
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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