David A. Siegel Pegasystems Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pegasystems Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 21,800 shares of PEGA stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,800

Previous 4,200 419.05%

Holding current value

$1.32 Million

Previous $205,000 587.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $787,424 - $1.21 Million	17,600 Added 419.05%	21,800 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$38.11 - $53.3 $541,162 - $756,860	-14,200 Reduced 77.17%	4,200 $205,000
Q3 2023 Nov 14, 2023	SELL	$41.74 - $57.1 $630,274 - $862,210	-15,100 Reduced 45.07%	18,400 $798,000
Q2 2023 Aug 14, 2023	SELL	$41.88 - $51.1 $950,676 - $1.16 Million	-22,700 Reduced 40.39%	33,500 $1.65 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $1.09 Million - $1.64 Million	32,600 Added 138.14%	56,200 $2.72 Million

Q4 2022 Feb 14, 2023	SELL	$30.09 - $38.37 $340,017 - $433,581	-11,300 Reduced 32.38%	23,600 $808,000
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $1.11 Million - $1.79 Million	34,900 New	34,900 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$44.01 - $81.45 $193,644 - $358,380	-4,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $317,988 - $485,100	4,400 New	4,400 $355,000
Q2 2021 Aug 16, 2021	SELL	$116.02 - $141.92 $1.76 Million - $2.15 Million	-15,130 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$112.38 - $146.71 $1.24 Million - $1.62 Million	11,062 Added 271.93%	15,130 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$113.4 - $139.82 $461,311 - $568,787	4,068 New	4,068 $542,000
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $597,274 - $722,361	-10,830 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.65 - $65.4 $4.77 Million - $5.81 Million	-88,868 Reduced 89.14%	10,830 $593,000
Q1 2018 May 15, 2018	BUY	$46.5 - $62.85 $3.5 Million - $4.73 Million	75,200 Added 306.96%	99,698 $6.05 Million
Q4 2017 Feb 14, 2018	SELL	$46.55 - $60.3 $544,635 - $705,510	-11,700 Reduced 32.32%	24,498 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $60.95 $1.88 Million - $2.21 Million	36,198	36,198 $2.09 Million

Others Institutions Holding PEGA

# of Institutions

283

Shares Held

38.6M

Call Options Held

609K

Put Options Held

219K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $4.98B
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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