Virtu Financial LLC Pegasystems Inc Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$38.11 - $53.3 $223,362 - $312,391	5,861 New	5,861 $286,000
Q1 2022 May 17, 2022	SELL	$72.27 - $110.25 $231,264 - $352,800	-3,200 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$101.24 - $130.71 $323,968 - $418,272	3,200 New	3,200 $358,000
Q2 2021 Sep 17, 2021	SELL	$116.02 - $141.92 $403,517 - $493,597	-3,478 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$112.38 - $146.71 $390,857 - $510,257	3,478 New	3,478 $398,000
Q4 2020 Feb 24, 2021	SELL	$113.4 - $139.82 $218,862 - $269,852	-1,930 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$98.16 - $134.82 $189,448 - $260,202	1,930 New	1,930 $234,000
Q3 2019 Nov 20, 2019	SELL	$67.48 - $78.84 $547,937 - $640,180	-8,120 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$66.71 - $75.63 $541,685 - $614,115	8,120 New	8,120 $578,000
Q1 2018 May 14, 2018	SELL	$46.5 - $62.85 $270,444 - $365,535	-5,816 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$46.55 - $60.3 $86,815 - $112,459	1,865 Added 47.2%	5,816 $274,000
Q3 2017 Nov 20, 2017	BUY	$52.0 - $60.95 $205,452 - $240,813	3,951	3,951 $228,000

346

41.4M

226K

46.4K

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $5.71B
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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