Times Square Capital Management, LLC Pegasystems Inc Transaction History

Times Square Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$61.0 - $101.17 $11.6 Million - $19.2 Million	-190,205 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$62.81 - $101.85 $8.25 Million - $13.4 Million	-131,395 Reduced 40.86%	190,205 $13.5 Million
Q4 2019 Feb 05, 2020	SELL	$68.52 - $79.65 $9.52 Million - $11.1 Million	-138,975 Reduced 30.17%	321,600 $25.6 Million
Q3 2019 Nov 05, 2019	SELL	$67.48 - $78.84 $11.7 Million - $13.7 Million	-174,000 Reduced 27.42%	460,575 $31.3 Million
Q2 2019 Aug 02, 2019	SELL	$66.71 - $75.63 $4.43 Million - $5.02 Million	-66,400 Reduced 9.47%	634,575 $45.2 Million
Q1 2019 May 10, 2019	BUY	$46.73 - $66.32 $5.29 Million - $7.51 Million	113,275 Added 19.27%	700,975 $45.6 Million
Q4 2018 Feb 14, 2019	SELL	$44.13 - $61.66 $939,969 - $1.31 Million	-21,300 Reduced 3.5%	587,700 $28.1 Million
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $2.05 Million - $2.48 Million	-37,200 Reduced 5.76%	609,000 $0
Q2 2018 Aug 14, 2018	SELL	$53.65 - $65.4 $17.4 Million - $21.2 Million	-323,800 Reduced 33.38%	646,200 $35.4 Million
Q1 2018 May 15, 2018	BUY	$46.5 - $62.85 $4.08 Million - $5.51 Million	87,700 Added 9.94%	970,000 $58.8 Million
Q4 2017 Feb 14, 2018	BUY	$46.55 - $60.3 $4.58 Million - $5.93 Million	98,300 Added 12.54%	882,300 $41.6 Million
Q3 2017 Nov 09, 2017	SELL	$52.0 - $60.95 $6.29 Million - $7.37 Million	-120,900 Reduced 13.36%	784,000 $45.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	904,900	904,900 $52.8 Million

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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