Opti Capital Management, LP PEGASYSTEMS INC Transaction History

Opti Capital Management, LP

10,000,000

100.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	10,000,000 New	10,000,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	15,250,000 New	15,250,000 $14.2 Billion
Q1 2023 May 15, 2023	SELL	N/A	-33,000,000 Reduced 48.01%	35,730,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-1,000,000 Reduced 1.43%	68,730,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-11,000,000 Reduced 13.63%	69,730,000 $56.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	13,000,000 Added 19.19%	80,730,000 $65.6 Million
Q1 2022 May 16, 2022	BUY	N/A	33,500,000 Added 97.87%	67,730,000 $64.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	22,730,000 Added 197.65%	34,230,000 $36.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	11,500,000 New	11,500,000 $13.8 Million

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