Luxor Capital Group, LP Pegasystems Inc Transaction History

Luxor Capital Group, LP

  • $1.3 Billion
  • Q3 2024

A detailed history of Luxor Capital Group, LP transactions in Pegasystems Inc stock. As of the latest transaction made, Luxor Capital Group, LP holds 339,869 shares of PEGA stock, worth $33 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
339,869
Previous 683,939 50.31%
Holding current value
$33 Million
Previous $41.4 Million 40.05%
% of portfolio
1.9%
Previous 3.52%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$57.07 - $73.36 $19.6 Million - $25.2 Million
-344,070 Reduced 50.31%
339,869 $24.8 Million
Q2 2024

Aug 14, 2024
BUY
$56.54 - $64.13 $2.82 Million - $3.2 Million
49,861 Added 7.86%
683,939 $41.4 Million
Q1 2024

May 15, 2024
SELL
$44.74 - $68.8 $28.3 Million - $43.5 Million
-631,721 Reduced 49.91%
634,078 $41 Million
Q4 2023

Feb 14, 2024
SELL
$38.11 - $53.3 $63.5 Million - $88.9 Million
-1,667,127 Reduced 56.84%
1,265,799 $61.8 Million
Q3 2023

Nov 14, 2023
SELL
$41.74 - $57.1 $12.3 Million - $16.8 Million
-293,938 Reduced 9.11%
2,932,926 $127 Million
Q2 2023

Aug 14, 2023
SELL
$41.88 - $51.1 $575,221 - $701,858
-13,735 Reduced 0.42%
3,226,864 $159 Million
Q1 2023

May 15, 2023
SELL
$33.53 - $50.43 $13.4 Million - $20.1 Million
-398,777 Reduced 10.96%
3,240,599 $157 Million
Q4 2022

Feb 14, 2023
SELL
$30.09 - $38.37 $17.5 Million - $22.3 Million
-582,112 Reduced 13.79%
3,639,376 $125 Million
Q3 2022

Nov 14, 2022
BUY
$31.89 - $51.26 $5.17 Million - $8.31 Million
162,102 Added 3.99%
4,221,488 $136 Million
Q2 2022

Aug 15, 2022
SELL
$44.01 - $81.45 $16.4 Million - $30.3 Million
-371,597 Reduced 8.39%
4,059,386 $194 Million
Q1 2022

May 16, 2022
SELL
$72.27 - $110.25 $5.51 Million - $8.4 Million
-76,174 Reduced 1.69%
4,430,983 $357 Million
Q4 2021

Feb 14, 2022
BUY
$101.24 - $130.71 $132 Million - $171 Million
1,306,370 Added 40.81%
4,507,157 $504 Million
Q3 2021

Nov 15, 2021
SELL
$126.48 - $142.39 $30.8 Million - $34.7 Million
-243,734 Reduced 7.08%
3,200,787 $407 Million
Q2 2021

Aug 17, 2021
SELL
$116.02 - $141.92 $58.7 Million - $71.8 Million
-506,083 Reduced 12.81%
3,444,521 $479 Million
Q1 2021

May 17, 2021
BUY
$112.38 - $146.71 $102 Million - $133 Million
903,629 Added 29.66%
3,950,604 $452 Million
Q4 2020

Feb 16, 2021
SELL
$113.4 - $139.82 $6.83 Million - $8.42 Million
-60,188 Reduced 1.94%
3,046,975 $406 Million
Q3 2020

Nov 16, 2020
BUY
$98.16 - $134.82 $19.5 Million - $26.8 Million
198,465 Added 6.82%
3,107,163 $376 Million
Q2 2020

Aug 14, 2020
SELL
$61.0 - $101.17 $35.4 Million - $58.7 Million
-580,269 Reduced 16.63%
2,908,698 $294 Million
Q1 2020

May 15, 2020
BUY
$62.81 - $101.85 $15.4 Million - $24.9 Million
244,799 Added 7.55%
3,488,967 $249 Million
Q4 2019

Feb 14, 2020
SELL
$68.52 - $79.65 $2.68 Million - $3.12 Million
-39,147 Reduced 1.19%
3,244,168 $258 Million
Q3 2019

Nov 15, 2019
BUY
$67.48 - $78.84 $43.2 Million - $50.5 Million
640,640 Added 24.24%
3,283,315 $223 Million
Q2 2019

Aug 20, 2019
SELL
$66.71 - $75.63 $14.7 Million - $16.7 Million
-220,857 Reduced 7.71%
2,642,675 $188 Million
Q1 2019

May 15, 2019
BUY
$46.73 - $66.32 $43.4 Million - $61.6 Million
929,282 Added 48.04%
2,863,532 $186 Million
Q4 2018

Feb 14, 2019
BUY
$44.13 - $61.66 $85.4 Million - $119 Million
1,934,250 New
1,934,250 $92.5 Million

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

PEGA Quotes by TradingView
  • Ticker PEGA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 82,191,000
  • Market Cap $7.99B
  • 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 Luxor Capital Group, LP Portfolio

Follow Luxor Capital Group, 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 Luxor Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Luxor Capital Group, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email