Walleye Trading LLC Pegasystems Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$56.54 - $64.13 $1.19 Million - $1.35 Million	21,000 Added 98.13%	42,400 $2.57 Million
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $590,568 - $908,160	13,200 Added 160.98%	21,400 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$38.11 - $53.3 $95,275 - $133,250	2,500 Added 43.86%	8,200 $400,000
Q3 2023 Nov 14, 2023	BUY	$41.74 - $57.1 $237,918 - $325,470	5,700 New	5,700 $247,000
Q2 2022 Aug 08, 2022	SELL	$44.01 - $81.45 $88,020 - $162,900	-2,000 Reduced 90.91%	200 $10,000
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $144,540 - $220,500	2,000 Added 1000.0%	2,200 $177,000
Q3 2021 Nov 15, 2021	SELL	$126.48 - $142.39 $341,496 - $384,452	-2,700 Reduced 93.1%	200 $25,000
Q2 2021 Aug 16, 2021	BUY	$116.02 - $141.92 $301,652 - $368,991	2,600 Added 866.67%	2,900 $404,000
Q1 2021 May 17, 2021	SELL	$112.38 - $146.71 $157,332 - $205,394	-1,400 Reduced 82.35%	300 $34,000
Q4 2020 Feb 16, 2021	SELL	$113.4 - $139.82 $532,980 - $657,154	-4,700 Reduced 73.44%	1,700 $227,000
Q3 2020 Nov 16, 2020	BUY	$98.16 - $134.82 $225,768 - $310,086	2,300 Added 56.1%	6,400 $775,000
Q2 2020 Aug 14, 2020	SELL	$61.0 - $101.17 $262,300 - $435,031	-4,300 Reduced 51.19%	4,100 $415,000
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $468,775 - $566,950	-8,500 Reduced 50.3%	8,400 $526,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $65.4 $847,670 - $1.03 Million	15,800 Added 1436.36%	16,900 $926,000
Q1 2018 May 15, 2018	SELL	$46.5 - $62.85 $320,850 - $433,665	-6,900 Reduced 86.25%	1,100 $67,000
Q4 2017 Feb 14, 2018	SELL	$46.55 - $60.3 $656,355 - $850,230	-14,100 Reduced 63.8%	8,000 $378,000
Q3 2017 Nov 14, 2017	SELL	$52.0 - $60.95 $1.15 Million - $1.35 Million	-22,200 Reduced 50.11%	22,100 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,300	44,300 $2.59 Million

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

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