A detailed history of Walleye Trading LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Walleye Trading LLC holds 4,924 shares of PEGA stock, worth $475,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,924
Previous 2,829 74.05%
Holding current value
$475,953
Previous $171,000 109.94%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 Trading LLC Portfolio

Follow Walleye Trading 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 Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.