Simplex Trading, LLC Pegasystems Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$56.54 - $64.13 $132,642 - $150,448	2,346 New	2,346 $142,000
Q4 2023 Feb 02, 2024	BUY	$38.11 - $53.3 $5,335 - $7,462	140 New	140 $6,000
Q1 2023 Apr 27, 2023	BUY	$33.53 - $50.43 $36,614 - $55,069	1,092 New	1,092 $52,000
Q2 2022 Aug 03, 2022	BUY	$44.01 - $81.45 $319,556 - $591,408	7,261 Added 128.86%	12,896 $616,000
Q1 2022 May 02, 2022	SELL	$72.27 - $110.25 $162,318 - $247,621	-2,246 Reduced 28.5%	5,635 $454,000
Q4 2021 Feb 23, 2022	BUY	$101.24 - $130.71 $605,313 - $781,515	5,979 Added 314.35%	7,881 $881,000
Q2 2021 Aug 12, 2021	SELL	$116.02 - $141.92 $182,731 - $223,523	-1,575 Reduced 45.3%	1,902 $264,000
Q1 2021 Apr 26, 2021	BUY	$112.38 - $146.71 $225,097 - $293,860	2,003 Added 135.89%	3,477 $397,000
Q4 2020 Feb 02, 2021	BUY	$113.4 - $139.82 $101,493 - $125,138	895 Added 154.58%	1,474 $196,000
Q3 2020 Oct 14, 2020	SELL	$98.16 - $134.82 $577,966 - $793,820	-5,888 Reduced 91.05%	579 $70,000
Q2 2020 Jul 13, 2020	BUY	$61.0 - $101.17 $329,095 - $545,812	5,395 Added 503.26%	6,467 $654,000
Q1 2020 Apr 29, 2020	BUY	$62.81 - $101.85 $67,332 - $109,183	1,072 New	1,072 $76,000
Q3 2019 Oct 15, 2019	SELL	$67.48 - $78.84 $78,141 - $91,296	-1,158 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$66.71 - $75.63 $51,299 - $58,159	769 Added 197.69%	1,158 $82,000
Q1 2019 Apr 18, 2019	BUY	$46.73 - $66.32 $11,028 - $15,651	236 Added 154.25%	389 $0
Q4 2018 Jan 16, 2019	BUY	$44.13 - $61.66 $6,751 - $9,433	153 New	153 $7,000
Q3 2018 Oct 23, 2018	SELL	$55.15 - $66.7 $29,174 - $35,284	-529 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$53.65 - $65.4 $605,118 - $737,646	-11,279 Reduced 95.52%	529 $28,000
Q1 2018 Apr 26, 2018	BUY	$46.5 - $62.85 $468,813 - $633,653	10,082 Added 584.13%	11,808 $716,000
Q4 2017 Jan 10, 2018	SELL	$46.55 - $60.3 $69,638 - $90,208	-1,496 Reduced 46.43%	1,726 $81,000
Q3 2017 Oct 25, 2017	BUY	$52.0 - $60.95 $167,544 - $196,380	3,222	3,222 $185,000

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

$572 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$295 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$258 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$255 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$223 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 $7.89B
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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