Exodus Point Capital Management, LP Pegasystems Inc Transaction History

Exodus Point Capital Management, LP

  • $14.7 Billion
  • Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Pegasystems Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 7,722 shares of PEGA stock, worth $557,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,722
Holding current value
$557,605
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$56.54 - $64.13 $436,601 - $495,211
7,722 New
7,722 $467,000
Q2 2023

Aug 10, 2023
SELL
$41.88 - $51.1 $629,707 - $768,339
-15,036 Reduced 61.72%
9,327 $460,000
Q1 2023

May 11, 2023
BUY
$33.53 - $50.43 $816,891 - $1.23 Million
24,363 New
24,363 $1.18 Million
Q3 2022

Nov 10, 2022
SELL
$31.89 - $51.26 $668,095 - $1.07 Million
-20,950 Reduced 69.4%
9,239 $297,000
Q2 2022

Aug 19, 2022
BUY
$44.01 - $81.45 $136,210 - $252,087
3,095 Added 11.42%
30,189 $1.44 Million
Q1 2022

May 13, 2022
BUY
$72.27 - $110.25 $1.96 Million - $2.99 Million
27,094 New
27,094 $2.19 Million
Q4 2021

Feb 11, 2022
SELL
$101.24 - $130.71 $2.1 Million - $2.71 Million
-20,738 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$126.48 - $142.39 $2.33 Million - $2.63 Million
18,439 Added 802.04%
20,738 $2.64 Million
Q2 2021

Aug 16, 2021
SELL
$116.02 - $141.92 $118,688 - $145,184
-1,023 Reduced 30.79%
2,299 $320,000
Q1 2021

May 17, 2021
BUY
$112.38 - $146.71 $373,326 - $487,370
3,322 New
3,322 $380,000
Q4 2020

Feb 16, 2021
SELL
$113.4 - $139.82 $2.23 Million - $2.74 Million
-19,625 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$98.16 - $134.82 $1.7 Million - $2.34 Million
17,368 Added 769.52%
19,625 $2.38 Million
Q2 2020

Aug 14, 2020
BUY
$61.0 - $101.17 $137,677 - $228,340
2,257 New
2,257 $228,000
Q1 2020

May 15, 2020
SELL
$62.81 - $101.85 $1.48 Million - $2.4 Million
-23,533 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$68.52 - $79.65 $1.35 Million - $1.57 Million
19,733 Added 519.29%
23,533 $1.87 Million
Q3 2019

Nov 14, 2019
SELL
$67.48 - $78.84 $1.06 Million - $1.24 Million
-15,777 Reduced 80.59%
3,800 $259,000
Q2 2019

Aug 14, 2019
BUY
$66.71 - $75.63 $131,085 - $148,612
1,965 Added 11.16%
19,577 $1.39 Million
Q1 2019

May 15, 2019
BUY
$46.73 - $66.32 $823,008 - $1.17 Million
17,612 New
17,612 $1.15 Million

Others Institutions Holding PEGA

# of Institutions
299
Shares Held
41.8M
Call Options Held
546K
Put Options Held
167K
View Full List

About PEGASYSTEMS INC

PEGA Quotes by TradingView
  • Ticker PEGA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 82,191,000
  • Market Cap $5.94B
  • 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 Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP 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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email