Mgo One Seven LLC Pegasystems Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$44.01 - $81.45 $158,480 - $293,301	-3,601 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$72.27 - $110.25 $6,142 - $9,371	-85 Reduced 2.31%	3,601 $290,000
Q4 2021 Feb 09, 2022	BUY	$101.24 - $130.71 $27,436 - $35,422	271 Added 7.94%	3,686 $412,000
Q3 2021 Nov 09, 2021	SELL	$126.48 - $142.39 $252 - $284	-2 Reduced 0.06%	3,415 $405,000
Q2 2021 Jul 29, 2021	BUY	$116.02 - $141.92 $5,568 - $6,812	48 Added 1.42%	3,417 $476,000
Q1 2021 Apr 29, 2021	SELL	$112.38 - $146.71 $8,878 - $11,590	-79 Reduced 2.29%	3,369 $385,000
Q4 2020 Jan 22, 2021	SELL	$113.4 - $139.82 $24,721 - $30,480	-218 Reduced 5.95%	3,448 $459,000
Q3 2020 Oct 30, 2020	SELL	$98.16 - $134.82 $26,601 - $36,536	-271 Reduced 6.88%	3,666 $444,000
Q2 2020 Aug 12, 2020	SELL	$61.0 - $101.17 $16,348 - $27,113	-268 Reduced 6.37%	3,937 $398,000
Q1 2020 Apr 17, 2020	SELL	$62.81 - $101.85 $42,271 - $68,545	-673 Reduced 13.8%	4,205 $299,000
Q4 2019 Jan 16, 2020	SELL	$68.52 - $79.65 $9,866 - $11,469	-144 Reduced 2.87%	4,878 $388,000
Q3 2019 Oct 10, 2019	BUY	$67.48 - $78.84 $1,012 - $1,182	15 Added 0.3%	5,022 $342,000
Q2 2019 Jul 16, 2019	SELL	$66.71 - $75.63 $52,367 - $59,369	-785 Reduced 13.55%	5,007 $356,000
Q1 2019 Apr 09, 2019	BUY	$46.73 - $66.32 $133,320 - $189,210	2,853 Added 97.07%	5,792 $376,000
Q4 2018 Jan 24, 2019	BUY	$44.13 - $61.66 $129,698 - $181,218	2,939 New	2,939 $140,000
Q3 2018 Oct 09, 2018	SELL	$55.15 - $66.7 $179,127 - $216,641	-3,248 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.5 - $62.85 $134,013 - $181,133	2,882 Added 787.43%	3,248 $197,000
Q4 2017 Feb 16, 2018	BUY	$46.55 - $60.3 $17,037 - $22,069	366	366 $17,000

Others Institutions Holding PEGA

# of Institutions

312

Shares Held

42.9M

Call Options Held

105K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$528 Million
0.01% of portfolio
Bares Capital Management, Inc. Austin, TX

5.45M
Shares

$482 Million
15.89% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$272 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$238 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$206 Million
4.07% of portfolio

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.27B
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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