Squarepoint Ops LLC Pegasystems Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 169,278 shares of PEGA stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,278

Previous 115,840 46.13%

Holding current value

$16 Million

Previous $7.01 Million 76.32%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $3.05 Million - $3.92 Million	53,438 Added 46.13%	169,278 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$56.54 - $64.13 $762,441 - $864,793	-13,485 Reduced 10.43%	115,840 $7.01 Million
Q1 2024 May 15, 2024	SELL	$44.74 - $68.8 $2,505 - $3,852	-56 Reduced 0.04%	129,325 $8.36 Million
Q4 2023 Feb 14, 2024	BUY	$38.11 - $53.3 $4.22 Million - $5.91 Million	110,830 Added 597.43%	129,381 $6.32 Million
Q2 2023 Aug 14, 2023	BUY	$41.88 - $51.1 $776,915 - $947,956	18,551 New	18,551 $914,000
Q4 2022 Feb 14, 2023	SELL	$30.09 - $38.37 $1.49 Million - $1.9 Million	-49,545 Reduced 65.72%	25,845 $884,000
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $2.4 Million - $3.86 Million	75,390 New	75,390 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $141.92 $2.85 Million - $3.49 Million	-24,576 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$112.38 - $146.71 $1.99 Million - $2.59 Million	17,667 Added 255.71%	24,576 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$113.4 - $139.82 $556,680 - $686,376	4,909 Added 245.45%	6,909 $921,000
Q3 2020 Nov 16, 2020	SELL	$98.16 - $134.82 $195,043 - $267,887	-1,987 Reduced 49.84%	2,000 $242,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $33,062 - $54,834	542 Added 15.73%	3,987 $403,000
Q1 2020 May 15, 2020	BUY	$62.81 - $101.85 $216,380 - $350,873	3,445 New	3,445 $245,000
Q4 2019 Feb 14, 2020	SELL	$68.52 - $79.65 $692,942 - $805,500	-10,113 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$67.48 - $78.84 $1.93 Million - $2.25 Million	-28,592 Reduced 73.87%	10,113 $688,000
Q2 2019 Aug 14, 2019	SELL	$66.71 - $75.63 $801,987 - $909,223	-12,022 Reduced 23.7%	38,705 $2.76 Million
Q1 2019 May 15, 2019	BUY	$46.73 - $66.32 $708,800 - $1.01 Million	15,168 Added 42.66%	50,727 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	$44.13 - $61.66 $1.32 Million - $1.84 Million	29,837 Added 521.44%	35,559 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $4.98 Million - $6.02 Million	-90,307 Reduced 94.04%	5,722 $358,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $65.4 $3.77 Million - $4.6 Million	70,322 Added 273.55%	96,029 $5.26 Million
Q1 2018 May 15, 2018	BUY	$46.5 - $62.85 $413,664 - $559,113	8,896 Added 52.92%	25,707 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$46.55 - $60.3 $467,687 - $605,834	10,047 Added 148.54%	16,811 $793,000
Q3 2017 Nov 14, 2017	BUY	$52.0 - $60.95 $351,728 - $412,265	6,764	6,764 $390,000

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.76B
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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Squarepoint Ops LLC Pegasystems Inc Transaction History