A detailed history of Quadrant Capital Group LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 370 shares of PEGA stock, worth $21,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
370
Previous 508 27.17%
Holding current value
$21,730
Previous $24,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$44.74 - $68.8 $6,174 - $9,494
-138 Reduced 27.17%
370 $23,000
Q4 2023

Feb 08, 2024

BUY
$38.11 - $53.3 $8,612 - $12,045
226 Added 80.14%
508 $24,000
Q1 2023

May 11, 2023

SELL
$33.53 - $50.43 $704 - $1,059
-21 Reduced 6.93%
282 $13,000
Q4 2022

Feb 10, 2023

BUY
$30.09 - $38.37 $1,895 - $2,417
63 Added 26.25%
303 $10,000
Q3 2022

Nov 10, 2022

SELL
$31.89 - $51.26 $14,541 - $23,374
-456 Reduced 65.52%
240 $8,000
Q2 2022

Aug 09, 2022

BUY
$44.01 - $81.45 $26,758 - $49,521
608 Added 690.91%
696 $33,000
Q1 2022

May 06, 2022

BUY
$72.27 - $110.25 $6,070 - $9,261
84 Added 2100.0%
88 $7,000
Q4 2021

Feb 01, 2022

SELL
$101.24 - $130.71 $4,252 - $5,489
-42 Reduced 91.3%
4 $0
Q3 2021

Nov 12, 2021

BUY
$126.48 - $142.39 $2,150 - $2,420
17 Added 58.62%
46 $6,000
Q2 2021

Aug 09, 2021

SELL
$116.02 - $141.92 $580 - $709
-5 Reduced 14.71%
29 $4,000
Q1 2021

May 12, 2021

BUY
$112.38 - $146.71 $561 - $733
5 Added 17.24%
34 $4,000
Q3 2020

Nov 13, 2020

SELL
$98.16 - $134.82 $146,651 - $201,421
-1,494 Reduced 98.1%
29 $4,000
Q2 2020

Aug 13, 2020

BUY
$61.0 - $101.17 $91,866 - $152,362
1,506 Added 8858.82%
1,523 $154,000
Q1 2020

May 15, 2020

BUY
$62.81 - $101.85 $1,067 - $1,731
17 New
17 $2,000
Q4 2017

Jan 31, 2018

SELL
$46.55 - $60.3 $11,730 - $15,195
-252 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
252
252 $14,000

Others Institutions Holding PEGA

About PEGASYSTEMS INC


  • Ticker PEGA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 82,191,000
  • Market Cap $4.83B
  • 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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