Praesidium Investment Management Company, LLC Pegasystems Inc Transaction History

Praesidium Investment Management Company, LLC

$596 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$44.01 - $81.45 $42.2 Million - $78 Million	-957,823 Reduced 59.56%	650,440 $31.1 Million
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $8.16 Million - $12.5 Million	112,949 Added 7.55%	1,608,263 $130 Million
Q4 2021 Feb 15, 2022	SELL	$101.24 - $130.71 $9.65 Million - $12.5 Million	-95,328 Reduced 5.99%	1,495,314 $167 Million
Q3 2021 Nov 15, 2021	SELL	$126.48 - $142.39 $2.88 Million - $3.24 Million	-22,783 Reduced 1.41%	1,590,642 $202 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $141.92 $55,921 - $68,405	-482 Reduced 0.03%	1,613,425 $225 Million
Q1 2021 May 17, 2021	BUY	$112.38 - $146.71 $42.7 Million - $55.8 Million	380,135 Added 30.81%	1,613,907 $185 Million
Q4 2020 Feb 16, 2021	BUY	$113.4 - $139.82 $19.6 Million - $24.2 Million	173,145 Added 16.32%	1,233,772 $164 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $134.82 $34.7 Million - $47.7 Million	353,743 Added 50.04%	1,060,627 $128 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $13.1 Million - $21.7 Million	214,196 Added 43.47%	706,884 $71.5 Million
Q1 2020 May 15, 2020	BUY	$62.81 - $101.85 $30.9 Million - $50.2 Million	492,688 New	492,688 $35.1 Million

Others Institutions Holding PEGA

# of Institutions

316

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$561 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$289 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$253 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$250 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$219 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 $7.73B
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...

More about PEGA

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