Ken Griffin Pegasystems Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $73.36 $136,968 - $176,064	-2,400 Reduced 17.02%	11,700 $854,000
Q2 2024 Aug 14, 2024	SELL	$56.54 - $64.13 $706,750 - $801,625	-12,500 Reduced 46.99%	14,100 $853,000
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $514,510 - $791,200	11,500 Added 76.16%	26,600 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$38.11 - $53.3 $4.09 Million - $5.72 Million	-107,400 Reduced 87.67%	15,100 $737,000
Q3 2023 Nov 14, 2023	BUY	$41.74 - $57.1 $4.84 Million - $6.62 Million	116,000 Added 1784.62%	122,500 $5.32 Million
Q2 2023 Aug 14, 2023	BUY	$41.88 - $51.1 $83,760 - $102,200	2,000 Added 44.44%	6,500 $320,000
Q1 2023 May 15, 2023	SELL	$33.53 - $50.43 $462,714 - $695,934	-13,800 Reduced 75.41%	4,500 $218,000
Q4 2022 Feb 14, 2023	SELL	$30.09 - $38.37 $135,405 - $172,665	-4,500 Reduced 19.74%	18,300 $626,000
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $392,247 - $630,498	12,300 Added 117.14%	22,800 $733,000

315

42.7M

112K

30.5K

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.11B
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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