Susquehanna International Group, LLP Pegasystems Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $73.36 $3.95 Million - $5.08 Million	-69,200 Reduced 87.71%	9,700 $708,000
Q1 2024 May 07, 2024	BUY	$44.74 - $68.8 $2.61 Million - $4.01 Million	58,300 Added 283.01%	78,900 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.11 - $53.3 $785,066 - $1.1 Million	20,600 New	20,600 $1.01 Million
Q1 2023 May 16, 2023	SELL	$33.53 - $50.43 $93,884 - $141,204	-2,800 Reduced 28.0%	7,200 $349,000
Q4 2022 Feb 14, 2023	BUY	$30.09 - $38.37 $300,900 - $383,700	10,000 New	10,000 $342,000
Q2 2022 Aug 15, 2022	SELL	$44.01 - $81.45 $1.51 Million - $2.79 Million	-34,200 Reduced 71.25%	13,800 $660,000
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $1.87 Million - $2.86 Million	25,900 Added 117.19%	48,000 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$101.24 - $130.71 $1.17 Million - $1.52 Million	-11,600 Reduced 34.42%	22,100 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $2.97 Million - $3.35 Million	23,500 Added 230.39%	33,700 $4.28 Million
Q2 2021 Aug 11, 2021	SELL	$116.02 - $141.92 $7.14 Million - $8.73 Million	-61,500 Reduced 85.77%	10,200 $1.42 Million
Q1 2021 May 17, 2021	BUY	$112.38 - $146.71 $6.06 Million - $7.91 Million	53,900 Added 302.81%	71,700 $8.2 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $134.82 $1.15 Million - $1.58 Million	-11,700 Reduced 39.66%	17,800 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $695,400 - $1.15 Million	11,400 Added 62.98%	29,500 $2.99 Million
Q1 2020 May 15, 2020	BUY	$62.81 - $101.85 $489,918 - $794,430	7,800 Added 75.73%	18,100 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$68.52 - $79.65 $287,784 - $334,530	4,200 Added 68.85%	10,300 $820,000
Q3 2019 Nov 14, 2019	BUY	$67.48 - $78.84 $60,732 - $70,956	900 Added 17.31%	6,100 $415,000
Q2 2019 Aug 14, 2019	SELL	$66.71 - $75.63 $687,112 - $778,989	-10,300 Reduced 66.45%	5,200 $370,000
Q1 2019 May 15, 2019	SELL	$46.73 - $66.32 $168,228 - $238,751	-3,600 Reduced 18.85%	15,500 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$44.13 - $61.66 $388,344 - $542,608	8,800 Added 85.44%	19,100 $914,000
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $3.28 Million - $3.97 Million	-59,500 Reduced 85.24%	10,300 $645,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $65.4 $729,640 - $889,440	13,600 Added 24.2%	69,800 $3.83 Million
Q1 2018 May 15, 2018	BUY	$46.5 - $62.85 $1.99 Million - $2.68 Million	42,700 Added 316.3%	56,200 $3.41 Million
Q4 2017 Feb 14, 2018	BUY	$46.55 - $60.3 $414,295 - $536,670	8,900 Added 193.48%	13,500 $637,000
Q3 2017 Nov 14, 2017	BUY	$52.0 - $60.95 $239,200 - $280,370	4,600	4,600 $265,000

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

$576 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$298 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$260 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$257 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$225 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 $7.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account