Jefferies Group LLC Pegasystems Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Jefferies Group LLC holds 11,571 shares of PEGA stock, worth $835,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,571

Holding current value

$835,541

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$31.89 - $51.26 $187,226 - $300,947	5,871 Added 103.0%	11,571 $371,000
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $530,298 - $852,402	16,629 New	16,629 $362,000
Q4 2021 Feb 14, 2022	SELL	$101.24 - $130.71 $577,068 - $745,047	-5,700 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$126.48 - $142.39 $1.38 Million - $1.56 Million	-10,929 Reduced 65.72%	5,700 $724,000
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $720,936 - $811,622	5,700 New	5,700 $724,000
Q4 2019 Feb 13, 2020	SELL	$68.52 - $79.65 $286,208 - $332,698	-4,177 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$67.48 - $78.84 $273,294 - $319,302	-4,050 Reduced 49.23%	4,177 $284,000
Q2 2019 Aug 14, 2019	BUY	$66.71 - $75.63 $548,823 - $622,208	8,227 New	8,227 $586,000
Q4 2018 Feb 14, 2019	SELL	$44.13 - $61.66 $330,798 - $462,203	-7,496 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $336,525 - $407,003	-6,102 Reduced 44.87%	7,496 $469,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $65.4 $729,532 - $889,309	13,598 New	13,598 $745,000
Q4 2017 Feb 14, 2018	SELL	$46.55 - $60.3 $409,640 - $530,640	-8,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.0 - $60.95 $457,600 - $536,360	8,800	8,800 $507,000

Others Institutions Holding PEGA

# of Institutions

299

Shares Held

41.8M

Call Options Held

546K

Put Options Held

167K

Vanguard Group Inc Valley Forge, PA

5.46M
Shares

$394 Million
0.01% of portfolio
Bares Capital Management, Inc. Austin, TX

5.45M
Shares

$393 Million
15.89% of portfolio
Capital Research Global Investors Los Angeles, CA

3.05M
Shares

$220 Million
0.04% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$194 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.52M
Shares

$182 Million
3.8% of portfolio

View Full List

About PEGASYSTEMS INC

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

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