Verition Fund Management LLC Pegasystems Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 2,932 shares of PEGA stock, worth $277,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,932
Previous 3,672 20.15%
Holding current value
$277,074
Previous $222,000 3.6%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.07 - $73.36 $42,231 - $54,286
-740 Reduced 20.15%
2,932 $214,000
Q2 2024

Aug 14, 2024
SELL
$56.54 - $64.13 $216,717 - $245,810
-3,833 Reduced 51.07%
3,672 $222,000
Q1 2024

May 14, 2024
BUY
$44.74 - $68.8 $150,908 - $232,062
3,373 Added 81.63%
7,505 $485,000
Q4 2023

Feb 14, 2024
BUY
$38.11 - $53.3 $157,470 - $220,235
4,132 New
4,132 $201,000
Q2 2022

Aug 15, 2022
SELL
$44.01 - $81.45 $439,747 - $813,848
-9,992 Reduced 59.45%
6,816 $326,000
Q1 2022

May 13, 2022
BUY
$72.27 - $110.25 $1.21 Million - $1.85 Million
16,808 New
16,808 $1.36 Million
Q4 2021

Feb 14, 2022
SELL
$101.24 - $130.71 $1.54 Million - $1.99 Million
-15,254 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$126.48 - $142.39 $1.68 Million - $1.9 Million
13,316 Added 687.1%
15,254 $1.94 Million
Q2 2021

Aug 16, 2021
SELL
$116.02 - $141.92 $353,048 - $431,862
-3,043 Reduced 61.09%
1,938 $270,000
Q1 2021

May 18, 2021
BUY
$112.38 - $146.71 $61,696 - $80,543
549 Added 12.39%
4,981 $569,000
Q4 2020

Feb 16, 2021
SELL
$113.4 - $139.82 $69,967 - $86,268
-617 Reduced 12.22%
4,432 $590,000
Q3 2020

Nov 16, 2020
BUY
$98.16 - $134.82 $495,609 - $680,706
5,049 New
5,049 $611,000
Q3 2019

Nov 14, 2019
SELL
$67.48 - $78.84 $261,417 - $305,426
-3,874 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$66.71 - $75.63 $949,750 - $1.08 Million
-14,237 Reduced 78.61%
3,874 $276,000
Q1 2019

May 15, 2019
BUY
$46.73 - $66.32 $846,327 - $1.2 Million
18,111 New
18,111 $1.18 Million
Q4 2018

Feb 14, 2019
SELL
$44.13 - $61.66 $407,893 - $569,923
-9,243 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$55.15 - $66.7 $711,545 - $860,563
-12,902 Reduced 58.26%
9,243 $579,000
Q2 2018

Aug 15, 2018
BUY
$53.65 - $65.4 $1.19 Million - $1.45 Million
22,145 New
22,145 $1.21 Million
Q4 2017

Feb 15, 2018
SELL
$46.55 - $60.3 $292,427 - $378,804
-6,282 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$52.0 - $60.95 $326,664 - $382,887
6,282
6,282 $362,000

Others Institutions Holding PEGA

# of Institutions
315
Shares Held
39.9M
Call Options Held
112K
Put Options Held
30.5K
View Full List

About PEGASYSTEMS INC

PEGA Quotes by TradingView
  • Ticker PEGA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 82,191,000
  • Market Cap $7.77B
  • 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
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