Paloma Partners Management CO Pegasystems Inc Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$116.02 - $141.92 $591,469 - $723,508	-5,098 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$112.38 - $146.71 $572,913 - $747,927	5,098 New	5,098 $583,000
Q3 2020 Nov 16, 2020	SELL	$98.16 - $134.82 $381,744 - $524,314	-3,889 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $237,229 - $393,450	3,889 New	3,889 $393,000
Q1 2020 May 15, 2020	SELL	$62.81 - $101.85 $1.29 Million - $2.1 Million	-20,585 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.52 - $79.65 $1.41 Million - $1.64 Million	20,585 New	20,585 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$66.71 - $75.63 $746,084 - $845,845	-11,184 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.73 - $66.32 $522,628 - $741,722	11,184 New	11,184 $727,000
Q4 2018 Feb 14, 2019	SELL	$44.13 - $61.66 $572,410 - $799,791	-12,971 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $4.44 Million - $5.36 Million	-80,428 Reduced 86.11%	12,971 $812,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $65.4 $4.68 Million - $5.71 Million	87,299 Added 1431.13%	93,399 $5.12 Million
Q1 2018 May 15, 2018	BUY	$46.5 - $62.85 $283,650 - $383,385	6,100 New	6,100 $370,000

316

39.9M

112K

30.5K

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.73B
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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