Roubaix Capital, LLC Pegasystems Inc Transaction History

Roubaix Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$44.01 - $81.45 $1.11 Million - $2.05 Million	-25,170 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$72.27 - $110.25 $1.82 Million - $2.77 Million	25,170 New	25,170 $2.03 Million
Q2 2021 Jul 22, 2021	SELL	$116.02 - $141.92 $2.14 Million - $2.62 Million	-18,481 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$112.38 - $146.71 $2.08 Million - $2.71 Million	18,481 New	18,481 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$113.4 - $139.82 $1.45 Million - $1.79 Million	-12,790 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$98.16 - $134.82 $474,210 - $651,315	-4,831 Reduced 27.42%	12,790 $1.55 Million
Q2 2020 Jul 28, 2020	SELL	$61.0 - $101.17 $597,800 - $991,466	-9,800 Reduced 35.74%	17,621 $1.78 Million
Q1 2020 Apr 15, 2020	SELL	$62.81 - $101.85 $97,167 - $157,561	-1,547 Reduced 5.34%	27,421 $1.95 Million
Q4 2019 Jan 15, 2020	SELL	$68.52 - $79.65 $1.05 Million - $1.22 Million	-15,340 Reduced 34.62%	28,968 $2.31 Million
Q3 2019 Oct 08, 2019	SELL	$67.48 - $78.84 $179,564 - $209,793	-2,661 Reduced 5.67%	44,308 $3.02 Million
Q2 2019 Jul 30, 2019	SELL	$66.71 - $75.63 $1.4 Million - $1.59 Million	-21,026 Reduced 30.92%	46,969 $3.35 Million
Q1 2019 Apr 02, 2019	BUY	$46.73 - $66.32 $3.18 Million - $4.51 Million	67,995 New	67,995 $4.42 Million

315

39.9M

112K

30.5K

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.81B
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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