Stone Ridge Asset Management LLC Pegasystems Inc Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$98.16 - $134.82 $239,804 - $329,365	-2,443 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$61.0 - $101.17 $616,100 - $1.02 Million	-10,100 Reduced 80.52%	2,443 $247,000
Q1 2020 May 05, 2020	BUY	$62.81 - $101.85 $87,934 - $142,590	1,400 Added 12.56%	12,543 $893,000
Q4 2019 Feb 06, 2020	BUY	$68.52 - $79.65 $205,560 - $238,950	3,000 Added 36.84%	11,143 $888,000
Q3 2019 Nov 08, 2019	BUY	$67.48 - $78.84 $357,644 - $417,852	5,300 Added 186.42%	8,143 $554,000
Q2 2019 Aug 06, 2019	BUY	$66.71 - $75.63 $189,656 - $215,016	2,843 New	2,843 $202,000
Q4 2018 Feb 14, 2019	SELL	$44.13 - $61.66 $680,352 - $950,612	-15,417 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$55.15 - $66.7 $188,723 - $228,247	-3,422 Reduced 18.16%	15,417 $965,000
Q2 2018 Aug 13, 2018	BUY	$53.65 - $65.4 $440,520 - $536,999	8,211 Added 77.26%	18,839 $1.03 Million
Q1 2018 May 14, 2018	BUY	$46.5 - $62.85 $51,150 - $69,135	1,100 Added 11.54%	10,628 $645,000
Q4 2017 Feb 14, 2018	BUY	$46.55 - $60.3 $443,528 - $574,538	9,528	9,528 $449,000

316

39.9M

112K

30.5K

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...

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