Gsa Capital Partners LLP Pegasystems Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Pegasystems Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 40,066 shares of PEGA stock, worth $4.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,066

Previous 16,925 136.73%

Holding current value

$4.11 Million

Previous $1.02 Million 185.94%

% of portfolio

0.22%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.07 - $73.36 $1.32 Million - $1.7 Million	23,141 Added 136.73%	40,066 $2.93 Million
Q2 2024 Aug 15, 2024	BUY	$56.54 - $64.13 $94,478 - $107,161	1,671 Added 10.95%	16,925 $1.02 Million
Q1 2024 May 03, 2024	SELL	$44.74 - $68.8 $926,565 - $1.42 Million	-20,710 Reduced 57.59%	15,254 $986,000
Q4 2023 Feb 16, 2024	BUY	$38.11 - $53.3 $1.37 Million - $1.92 Million	35,964 New	35,964 $1.76 Million
Q1 2023 May 12, 2023	BUY	$33.53 - $50.43 $383,314 - $576,515	11,432 New	11,432 $554,000
Q2 2022 Aug 09, 2022	BUY	$44.01 - $81.45 $113,765 - $210,548	2,585 Added 49.25%	7,834 $375,000
Q1 2022 May 11, 2022	SELL	$72.27 - $110.25 $103,562 - $157,988	-1,433 Reduced 21.45%	5,249 $423,000
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $41,710 - $53,852	412 Added 6.57%	6,682 $747,000
Q3 2021 Nov 12, 2021	SELL	$126.48 - $142.39 $718,153 - $808,490	-5,678 Reduced 47.52%	6,270 $797,000
Q2 2021 Aug 05, 2021	BUY	$116.02 - $141.92 $1.39 Million - $1.7 Million	11,948 New	11,948 $1.66 Million
Q4 2020 Feb 03, 2021	SELL	$113.4 - $139.82 $942,921 - $1.16 Million	-8,315 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$98.16 - $134.82 $816,200 - $1.12 Million	8,315 New	8,315 $1.01 Million
Q2 2020 Aug 11, 2020	SELL	$61.0 - $101.17 $183,061 - $303,611	-3,001 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$62.81 - $101.85 $188,492 - $305,651	3,001 New	3,001 $214,000
Q4 2019 Feb 12, 2020	SELL	$68.52 - $79.65 $319,782 - $371,726	-4,667 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$67.48 - $78.84 $314,929 - $367,946	4,667 New	4,667 $318,000
Q2 2019 Aug 06, 2019	SELL	$66.71 - $75.63 $1.35 Million - $1.52 Million	-20,163 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.73 - $66.32 $618,985 - $878,474	13,246 Added 191.5%	20,163 $1.31 Million
Q4 2018 Feb 12, 2019	BUY	$44.13 - $61.66 $305,247 - $426,502	6,917 New	6,917 $331,000
Q3 2018 Nov 13, 2018	SELL	$55.15 - $66.7 $2.91 Million - $3.52 Million	-52,836 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$53.65 - $65.4 $1.36 Million - $1.66 Million	25,360 Added 92.3%	52,836 $2.9 Million
Q1 2018 May 11, 2018	BUY	$46.5 - $62.85 $928,465 - $1.25 Million	19,967 Added 265.91%	27,476 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$46.55 - $60.3 $349,543 - $452,792	7,509	7,509 $354,000

Others Institutions Holding PEGA

# of Institutions

316

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 $8.42B
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...

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Gsa Capital Partners LLP Pegasystems Inc Transaction History