A detailed history of Walleye Capital LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Walleye Capital LLC holds 7,945 shares of PEGA stock, worth $767,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,945
Previous 351,516 97.74%
Holding current value
$767,963
Previous $21.3 Million 97.27%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$57.07 - $73.36 $19.6 Million - $25.2 Million
-343,571 Reduced 97.74%
7,945 $580,000
Q2 2024

Aug 14, 2024

BUY
$56.54 - $64.13 $2.66 Million - $3.02 Million
47,134 Added 15.49%
351,516 $21.3 Million
Q1 2024

May 15, 2024

BUY
$44.74 - $68.8 $13.2 Million - $20.3 Million
294,438 Added 2960.96%
304,382 $19.7 Million
Q4 2023

Feb 14, 2024

BUY
$38.11 - $53.3 $378,965 - $530,015
9,944 New
9,944 $485,000
Q1 2023

May 15, 2023

BUY
$33.53 - $50.43 $306,833 - $461,484
9,151 New
9,151 $443,000
Q3 2022

Nov 14, 2022

BUY
$31.89 - $51.26 $402,451 - $646,901
12,620 New
12,620 $406,000
Q2 2022

Aug 08, 2022

SELL
$44.01 - $81.45 $223,702 - $414,010
-5,083 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$72.27 - $110.25 $367,348 - $560,400
5,083 New
5,083 $410,000
Q4 2020

Feb 16, 2021

SELL
$113.4 - $139.82 $224,758 - $277,123
-1,982 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$98.16 - $134.82 $194,553 - $267,213
1,982 New
1,982 $240,000

Others Institutions Holding PEGA

About PEGASYSTEMS INC


  • Ticker PEGA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 82,191,000
  • Market Cap $7.94B
  • 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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.