Winton Group LTD Pegasystems Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$33.53 - $50.43 $32,926 - $49,522	982 Added 15.82%	7,191 $348,000
Q4 2022 Feb 14, 2023	BUY	$30.09 - $38.37 $186,828 - $238,239	6,209 New	6,209 $212,000
Q1 2022 May 11, 2022	SELL	$72.27 - $110.25 $173,737 - $265,041	-2,404 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$101.24 - $130.71 $236,294 - $305,077	-2,334 Reduced 49.26%	2,404 $269,000
Q3 2021 Oct 28, 2021	BUY	$126.48 - $142.39 $222,351 - $250,321	1,758 Added 58.99%	4,738 $602,000
Q2 2021 Aug 10, 2021	SELL	$116.02 - $141.92 $279,144 - $341,459	-2,406 Reduced 44.67%	2,980 $415,000
Q1 2021 Jul 21, 2021	SELL	$112.38 - $146.71 $129,124 - $168,569	-1,149 Reduced 17.58%	5,386 $616,000
Q4 2020 Feb 12, 2021	SELL	$113.4 - $139.82 $2.43 Million - $3 Million	-21,438 Reduced 76.64%	6,535 $871,000
Q3 2020 Oct 30, 2020	SELL	$98.16 - $134.82 $524,076 - $719,803	-5,339 Reduced 16.03%	27,973 $3.39 Million
Q2 2020 Aug 05, 2020	BUY	$61.0 - $101.17 $1.82 Million - $3.02 Million	29,853 Added 863.05%	33,312 $3.37 Million
Q1 2020 May 11, 2020	SELL	$62.81 - $101.85 $812,572 - $1.32 Million	-12,937 Reduced 78.9%	3,459 $246,000
Q4 2019 Feb 13, 2020	BUY	$68.52 - $79.65 $147,523 - $171,486	2,153 Added 15.12%	16,396 $1.31 Million
Q3 2019 Nov 08, 2019	BUY	$67.48 - $78.84 $961,117 - $1.12 Million	14,243 New	14,243 $969,000
Q2 2019 Jul 08, 2019	SELL	$66.71 - $75.63 $308,066 - $349,259	-4,618 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$46.73 - $66.32 $56,169 - $79,716	-1,202 Reduced 20.65%	4,618 $300,000
Q4 2018 Feb 05, 2019	SELL	$44.13 - $61.66 $174,004 - $243,125	-3,943 Reduced 40.39%	5,820 $278,000
Q3 2018 Nov 02, 2018	SELL	$55.15 - $66.7 $93,203 - $112,723	-1,690 Reduced 14.76%	9,763 $0
Q2 2018 Aug 20, 2018	SELL	$53.65 - $65.4 $286,759 - $349,563	-5,345 Reduced 31.82%	11,453 $0
Q1 2018 May 21, 2018	BUY	$46.5 - $62.85 $781,107 - $1.06 Million	16,798 New	16,798 $0

Others Institutions Holding PEGA

# of Institutions

316

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$572 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$295 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$258 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$255 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$223 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 $7.89B
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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