Two Sigma Investments, LP Pegasystems Inc Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Pegasystems Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 15,423 shares of PEGA stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,423

Previous 16,930 8.9%

Holding current value

$1.21 Million

Previous $1.24 Million 16.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.42 - $97.28 $104,615 - $146,600	-1,507 Reduced 8.9%	15,423 $1.44 Million
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $37,152 - $47,757	651 Added 4.0%	16,930 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$56.54 - $64.13 $2.12 Million - $2.41 Million	-37,511 Reduced 69.74%	16,279 $985,000
Q1 2024 May 15, 2024	SELL	$44.74 - $68.8 $732,751 - $1.13 Million	-16,378 Reduced 23.34%	53,790 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$38.11 - $53.3 $1.75 Million - $2.45 Million	45,968 Added 189.95%	70,168 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$41.74 - $57.1 $1.49 Million - $2.04 Million	-35,701 Reduced 59.6%	24,200 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$41.88 - $51.1 $2.08 Million - $2.54 Million	-49,746 Reduced 45.37%	59,901 $2.95 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $330,840 - $497,592	9,867 Added 9.89%	109,647 $5.32 Million
Q4 2022 Feb 14, 2023	SELL	$30.09 - $38.37 $1.33 Million - $1.7 Million	-44,268 Reduced 30.73%	99,780 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $4.59 Million - $7.38 Million	144,048 New	144,048 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$44.01 - $81.45 $2.22 Million - $4.1 Million	-50,333 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $3.64 Million - $5.55 Million	50,333 New	50,333 $4.06 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $141.92 $2.58 Million - $3.16 Million	-22,271 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$112.38 - $146.71 $5.36 Million - $7 Million	-47,690 Reduced 68.17%	22,271 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$113.4 - $139.82 $7.93 Million - $9.78 Million	69,961 New	69,961 $9.32 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $134.82 $1.57 Million - $2.15 Million	-15,958 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $485,804 - $805,717	7,964 Added 99.62%	15,958 $1.61 Million
Q1 2020 May 15, 2020	BUY	$62.81 - $101.85 $502,103 - $814,188	7,994 New	7,994 $569,000
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $1.2 Million - $1.45 Million	-21,722 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.65 - $65.4 $21 Million - $25.6 Million	-391,264 Reduced 94.74%	21,722 $1.19 Million
Q1 2018 May 15, 2018	BUY	$46.5 - $62.85 $18.9 Million - $25.5 Million	406,386 Added 6157.36%	412,986 $25 Million
Q4 2017 Feb 14, 2018	SELL	$46.55 - $60.3 $420,299 - $544,448	-9,029 Reduced 57.77%	6,600 $311,000
Q3 2017 Nov 14, 2017	BUY	$52.0 - $60.95 $812,708 - $952,587	15,629	15,629 $901,000

Others Institutions Holding PEGA

# of Institutions

343

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 $6.45B
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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Two Sigma Investments, LP Pegasystems Inc Transaction History