Walleye Trading LLC Pegasystems Inc Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

A detailed history of Walleye Trading LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Walleye Trading LLC holds 12,974 shares of PEGA stock, worth $825,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,974
Previous 4,000 224.35%
Holding current value
$825,795
Previous $278,000 152.52%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$49.95 - $103.29 $517,282 - $1.07 Million
10,356 Added 395.57%
12,974 $702,000
Q1 2025

May 14, 2025
BUY
$68.14 - $112.29 $178,390 - $293,975
2,618 New
2,618 $182,000
Q3 2024

Nov 14, 2024
BUY
$57.07 - $73.36 $119,561 - $153,689
2,095 Added 74.05%
4,924 $359,000
Q2 2024

Aug 14, 2024
BUY
$56.54 - $64.13 $159,951 - $181,423
2,829 New
2,829 $171,000
Q4 2023

Feb 14, 2024
BUY
$38.11 - $53.3 $192,722 - $269,538
5,057 New
5,057 $247,000
Q2 2022

Aug 08, 2022
BUY
$44.01 - $81.45 $1.86 Million - $3.44 Million
42,239 Added 349.14%
54,337 $2.6 Million
Q4 2021

Feb 14, 2022
BUY
$101.24 - $130.71 $175,246 - $226,259
1,731 Added 16.7%
12,098 $1.35 Million
Q2 2021

Aug 16, 2021
BUY
$116.02 - $141.92 $872,470 - $1.07 Million
7,520 Added 264.14%
10,367 $1.44 Million
Q1 2021

May 17, 2021
SELL
$112.38 - $146.71 $68,214 - $89,052
-607 Reduced 17.57%
2,847 $326,000
Q3 2020

Nov 16, 2020
BUY
$98.16 - $134.82 $129,080 - $177,288
1,315 Added 61.48%
3,454 $418,000
Q2 2020

Aug 14, 2020
SELL
$61.0 - $101.17 $318,359 - $528,006
-5,219 Reduced 70.93%
2,139 $216,000
Q2 2018

Aug 14, 2018
BUY
$53.65 - $65.4 $254,837 - $310,650
4,750 Added 182.13%
7,358 $403,000
Q1 2018

May 15, 2018
SELL
$46.5 - $62.85 $151,171 - $204,325
-3,251 Reduced 55.49%
2,608 $158,000
Q3 2017

Nov 14, 2017
BUY
$52.0 - $60.95 $76,388 - $89,535
1,469 Added 33.46%
5,859 $338,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,390
4,390 $256,000

Others Institutions Holding PEGA

# of Institutions
471
Shares Held
89M
Call Options Held
1.04M
Put Options Held
1.28M
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 $5.23B
  • 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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