Steven Cohen Pegasystems Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.54 - $64.13 $68,017 - $77,148	-1,203 Reduced 12.53%	8,397 $508,000
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $380,290 - $584,800	8,500 Added 772.73%	9,600 $620,000
Q4 2023 Feb 14, 2024	BUY	$38.11 - $53.3 $41,730 - $58,363	1,095 Added 21900.0%	1,100 $53,000
Q3 2023 Nov 14, 2023	BUY	$41.74 - $57.1 $208 - $285	5 New	5 $0
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $3.09 Million - $4.64 Million	92,013 New	92,013 $4.46 Million
Q2 2022 Aug 15, 2022	SELL	$44.01 - $81.45 $1.45 Million - $2.68 Million	-32,961 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.27 - $110.25 $187,902 - $286,650	-2,600 Reduced 7.31%	32,961 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$101.24 - $130.71 $5.07 Million - $6.55 Million	-50,100 Reduced 58.49%	35,561 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $10.8 Million - $12.2 Million	85,661 New	85,661 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $101.17 $408,700 - $677,839	-6,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.81 - $101.85 $119,339 - $193,515	1,900 Added 39.58%	6,700 $477,000
Q4 2019 Feb 14, 2020	BUY	$68.52 - $79.65 $205,560 - $238,950	3,000 Added 166.67%	4,800 $382,000
Q3 2019 Nov 15, 2019	BUY	$67.48 - $78.84 $121,464 - $141,912	1,800 New	1,800 $122,000
Q1 2019 May 15, 2019	SELL	$46.73 - $66.32 $19.6 Million - $27.8 Million	-418,570 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.13 - $61.66 $6.02 Million - $8.42 Million	136,509 Added 48.4%	418,570 $20 Million
Q3 2018 Nov 14, 2018	BUY	$55.15 - $66.7 $3.86 Million - $4.67 Million	70,061 Added 33.05%	282,061 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $65.4 $11.4 Million - $13.9 Million	212,000 New	212,000 $11.6 Million

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

$561 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$289 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$253 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$250 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$219 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 $7.73B
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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