Joel Greenblatt Pegasystems Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Pegasystems Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 193,071 shares of PEGA stock, worth $15.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

193,071

Previous 216,632 10.88%

Holding current value

$15.2 Million

Previous $15.8 Million 13.74%

% of portfolio

0.18%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.42 - $97.28 $1.64 Million - $2.29 Million	-23,561 Reduced 10.88%	193,071 $18 Million
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $3.13 Million - $4.03 Million	54,911 Added 33.95%	216,632 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$56.54 - $64.13 $4.2 Million - $4.77 Million	74,307 Added 85.01%	161,721 $9.79 Million
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $1.27 Million - $1.95 Million	28,409 Added 48.15%	87,414 $5.65 Million
Q4 2023 Feb 14, 2024	SELL	$38.11 - $53.3 $341,389 - $477,461	-8,958 Reduced 13.18%	59,005 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$41.74 - $57.1 $88,530 - $121,109	2,121 Added 3.22%	67,963 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$41.88 - $51.1 $117,138 - $142,926	2,797 Added 4.44%	65,842 $3.25 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $471,767 - $709,550	14,070 Added 28.73%	63,045 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$30.09 - $38.37 $883,291 - $1.13 Million	29,355 Added 149.62%	48,975 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$31.89 - $51.26 $319,633 - $513,778	-10,023 Reduced 33.81%	19,620 $631,000
Q2 2022 Aug 15, 2022	BUY	$44.01 - $81.45 $1.3 Million - $2.41 Million	29,643 New	29,643 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$101.24 - $130.71 $443,532 - $572,640	-4,381 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $177,451 - $199,773	1,403 Added 47.11%	4,381 $557,000
Q2 2021 Aug 16, 2021	BUY	$116.02 - $141.92 $345,507 - $422,637	2,978 New	2,978 $415,000
Q4 2017 Feb 14, 2018	SELL	$46.55 - $60.3 $1.91 Million - $2.48 Million	-41,050 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.0 - $60.95 $2.13 Million - $2.5 Million	41,050	41,050 $2.37 Million

Others Institutions Holding PEGA

# of Institutions

343

Shares Held

42.1M

Call Options Held

226K

Put Options Held

46.4K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $6.45B
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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