Walleye Trading LLC Pegasystems Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$56.54 - $64.13 $3.2 Million - $3.63 Million	-56,600 Reduced 50.99%	54,400 $3.29 Million
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $3.97 Million - $6.1 Million	88,700 Added 397.76%	111,000 $7.18 Million
Q4 2023 Feb 14, 2024	BUY	$38.11 - $53.3 $849,853 - $1.19 Million	22,300 New	22,300 $1.09 Million
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $93,951 - $143,325	1,300 Added 14.94%	10,000 $807,000
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $404,736 - $455,647	3,200 Added 58.18%	8,700 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$116.02 - $141.92 $591,702 - $723,791	5,100 Added 1275.0%	5,500 $766,000
Q1 2021 May 17, 2021	SELL	$112.38 - $146.71 $595,614 - $777,563	-5,300 Reduced 92.98%	400 $46,000
Q4 2020 Feb 16, 2021	BUY	$113.4 - $139.82 $635,040 - $782,992	5,600 Added 5600.0%	5,700 $760,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $6,100 - $10,117	100 New	100 $10,000
Q1 2019 May 15, 2019	SELL	$46.73 - $66.32 $210,285 - $298,439	-4,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.13 - $61.66 $591,342 - $826,244	-13,400 Reduced 74.86%	4,500 $215,000
Q3 2018 Nov 14, 2018	BUY	$55.15 - $66.7 $821,735 - $993,830	14,900 Added 496.67%	17,900 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $65.4 $144,855 - $176,580	2,700 Added 900.0%	3,000 $164,000
Q1 2018 May 15, 2018	SELL	$46.5 - $62.85 $232,500 - $314,250	-5,000 Reduced 94.34%	300 $18,000
Q4 2017 Feb 14, 2018	SELL	$46.55 - $60.3 $4,655 - $6,030	-100 Reduced 1.85%	5,300 $250,000
Q3 2017 Nov 14, 2017	BUY	$52.0 - $60.95 $260,000 - $304,750	5,000 Added 1250.0%	5,400 $311,000
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $23,000

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

42.7M

Call Options Held

112K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$516 Million
0.01% of portfolio
Bares Capital Management, Inc. Austin, TX

5.45M
Shares

$472 Million
15.89% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$266 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$233 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$202 Million
4.07% of portfolio

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.11B
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

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.

Account