Totem Point Management, LLC Pegasystems Inc Transaction History

Totem Point Management, LLC

$92.2 Million
Q4 2024

A detailed history of Totem Point Management, LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Totem Point Management, LLC holds 40,252 shares of PEGA stock, worth $2.87 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

40,252

Previous 57,003 29.39%

Holding current value

$2.87 Million

Previous $4.16 Million 9.88%

% of portfolio

4.07%

Previous 4.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.42 - $97.28 $1.16 Million - $1.63 Million	-16,751 Reduced 29.39%	40,252 $3.75 Million
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $3.25 Million - $4.18 Million	57,003 New	57,003 $4.16 Million
Q2 2022 Aug 15, 2022	BUY	$44.01 - $81.45 $2.95 Million - $5.47 Million	67,101 New	67,101 $3.21 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $141.92 $15.9 Million - $19.5 Million	-137,396 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$112.38 - $146.71 $8.29 Million - $10.8 Million	-73,733 Reduced 34.92%	137,396 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$113.4 - $139.82 $6.52 Million - $8.04 Million	-57,516 Reduced 21.41%	211,129 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $134.82 $201,718 - $277,055	-2,055 Reduced 0.76%	268,645 $32.5 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $101.17 $5.45 Million - $9.04 Million	-89,394 Reduced 24.83%	270,700 $27.4 Million
Q1 2020 May 15, 2020	BUY	$62.81 - $101.85 $1.43 Million - $2.32 Million	22,767 Added 6.75%	360,094 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$68.52 - $79.65 $4.25 Million - $4.94 Million	62,002 Added 22.52%	337,327 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$67.48 - $78.84 $1.73 Million - $2.03 Million	-25,693 Reduced 8.54%	275,325 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$66.71 - $75.63 $4.76 Million - $5.4 Million	71,378 Added 31.08%	301,018 $21.4 Million
Q1 2019 May 15, 2019	BUY	$46.73 - $66.32 $3.81 Million - $5.41 Million	81,541 Added 55.06%	229,640 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$44.13 - $61.66 $6.54 Million - $9.13 Million	148,099 New	148,099 $7.08 Million

Others Institutions Holding PEGA

# of Institutions

344

Shares Held

42.1M

Call Options Held

226K

Put Options Held

46.4K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $5.85B
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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Totem Point Management, LLC Pegasystems Inc Transaction History