Shannon River Fund Management LLC Pegasystems Inc Transaction History

Shannon River Fund Management LLC

  • $359 Million
  • Q1 2025

A detailed history of Shannon River Fund Management LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Shannon River Fund Management LLC holds 634,751 shares of PEGA stock, worth $62.7 Million. This represents 12.29% of its overall portfolio holdings.

Number of Shares
634,751
Previous 798,356 20.49%
Holding current value
$62.7 Million
Previous $74.4 Million 40.69%
% of portfolio
12.29%
Previous 12.7%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$68.14 - $112.29 $11.1 Million - $18.4 Million
-163,605 Reduced 20.49%
634,751 $44.1 Million
Q4 2024

Feb 13, 2025
BUY
$69.42 - $97.28 $693,436 - $971,729
9,989 Added 1.27%
798,356 $74.4 Million
Q3 2024

Nov 13, 2024
BUY
$57.07 - $73.36 $45 Million - $57.8 Million
788,367 New
788,367 $57.6 Million
Q4 2022

Feb 13, 2023
BUY
$30.09 - $38.37 $14 Million - $17.9 Million
465,742 New
465,742 $15.9 Million
Q2 2022

Aug 15, 2022
SELL
$44.01 - $81.45 $12.9 Million - $23.9 Million
-293,165 Reduced 72.16%
113,124 $5.41 Million
Q1 2022

May 16, 2022
BUY
$72.27 - $110.25 $29.4 Million - $44.8 Million
406,289 New
406,289 $32.8 Million
Q4 2021

Feb 14, 2022
SELL
$101.24 - $130.71 $13.6 Million - $17.6 Million
-134,411 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$126.48 - $142.39 $17 Million - $19.1 Million
134,411 New
134,411 $17.1 Million
Q2 2021

Aug 16, 2021
BUY
$116.02 - $141.92 $5.71 Million - $6.99 Million
49,231 Added 30.77%
209,204 $29.1 Million
Q2 2021

Aug 16, 2021
SELL
$116.02 - $141.92 $24.3 Million - $29.7 Million
-209,204 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$112.38 - $146.71 $4.91 Million - $6.41 Million
43,700 Added 37.58%
159,973 $18.3 Million
Q4 2020

Feb 16, 2021
BUY
$113.4 - $139.82 $13.2 Million - $16.3 Million
116,273 New
116,273 $15.5 Million
Q1 2020

May 15, 2020
SELL
$62.81 - $101.85 $9.99 Million - $16.2 Million
-159,006 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$68.52 - $79.65 $687,392 - $799,048
10,032 Added 6.73%
159,006 $12.7 Million
Q3 2019

Nov 14, 2019
SELL
$67.48 - $78.84 $4.6 Million - $5.37 Million
-68,126 Reduced 31.38%
148,974 $10.1 Million
Q2 2019

Aug 14, 2019
BUY
$66.71 - $75.63 $7.87 Million - $8.92 Million
118,000 Added 119.07%
217,100 $15.5 Million
Q1 2019

May 15, 2019
BUY
$46.73 - $66.32 $4.63 Million - $6.57 Million
99,100 New
99,100 $6.44 Million

Others Institutions Holding PEGA

# of Institutions
367
Shares Held
44.2M
Call Options Held
132K
Put Options Held
78.3K
View Full List

About PEGASYSTEMS INC

PEGA Quotes by TradingView
  • Ticker PEGA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 82,191,000
  • Market Cap $8.11B
  • 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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