Aqr Capital Management LLC Pegasystems Inc Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,391,801 shares of PEGA stock, worth $193 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,391,801
Previous 4,037,552 15.99%
Holding current value
$193 Million
Previous $219 Million 10.76%
% of portfolio
0.13%
Previous 0.19%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$49.75 - $60.39 $32.1 Million - $39 Million
-645,751 Reduced 15.99%
3,391,801 $195 Million
Q2 2025

Aug 14, 2025
BUY
$49.95 - $103.29 $142 Million - $293 Million
2,836,733 Added 236.23%
4,037,552 $219 Million
Q1 2025

May 15, 2025
BUY
$68.14 - $112.29 $30.7 Million - $50.6 Million
450,951 Added 60.14%
1,200,819 $83.5 Million
Q4 2024

Feb 14, 2025
BUY
$69.42 - $97.28 $545,988 - $765,107
7,865 Added 1.06%
749,868 $69.9 Million
Q3 2024

Nov 14, 2024
BUY
$57.07 - $73.36 $10.7 Million - $13.7 Million
187,226 Added 33.75%
742,003 $54.2 Million
Q2 2024

Aug 14, 2024
BUY
$56.54 - $64.13 $16 Million - $18.2 Million
283,508 Added 104.51%
554,777 $33.6 Million
Q1 2024

May 15, 2024
BUY
$44.74 - $68.8 $2.36 Million - $3.63 Million
52,812 Added 24.18%
271,269 $17.5 Million
Q4 2023

Feb 14, 2024
BUY
$38.11 - $53.3 $1.44 Million - $2.01 Million
37,687 Added 20.85%
218,457 $10.7 Million
Q3 2023

Nov 14, 2023
BUY
$41.74 - $57.1 $5.7 Million - $7.79 Million
136,444 Added 307.82%
180,770 $7.85 Million
Q2 2023

Aug 14, 2023
SELL
$41.88 - $51.1 $577,985 - $705,231
-13,801 Reduced 23.74%
44,326 $2.19 Million
Q1 2023

May 15, 2023
BUY
$33.53 - $50.43 $163,458 - $245,846
4,875 Added 9.15%
58,127 $2.82 Million
Q4 2022

Feb 14, 2023
SELL
$30.09 - $38.37 $2.16 Million - $2.75 Million
-71,638 Reduced 57.36%
53,252 $1.82 Million
Q3 2022

Nov 14, 2022
BUY
$31.89 - $51.26 $2.25 Million - $3.61 Million
70,488 Added 129.57%
124,890 $4.01 Million
Q2 2022

Aug 15, 2022
BUY
$44.01 - $81.45 $2.39 Million - $4.43 Million
54,402 New
54,402 $2.56 Million
Q1 2022

May 16, 2022
SELL
$72.27 - $110.25 $1.67 Million - $2.55 Million
-23,118 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$101.24 - $130.71 $944,872 - $1.22 Million
9,333 Added 67.7%
23,118 $2.59 Million
Q3 2021

Nov 15, 2021
SELL
$126.48 - $142.39 $1.05 Million - $1.18 Million
-8,322 Reduced 37.64%
13,785 $1.75 Million
Q2 2021

Aug 16, 2021
SELL
$116.02 - $141.92 $310,005 - $379,210
-2,672 Reduced 10.78%
22,107 $3.08 Million
Q1 2021

May 17, 2021
SELL
$112.38 - $146.71 $122,269 - $159,620
-1,088 Reduced 4.21%
24,779 $2.83 Million
Q4 2020

Feb 16, 2021
SELL
$113.4 - $139.82 $533,773 - $658,132
-4,707 Reduced 15.4%
25,867 $3.38 Million
Q3 2020

Nov 16, 2020
BUY
$98.16 - $134.82 $217,031 - $298,087
2,211 Added 7.8%
30,574 $3.7 Million
Q2 2020

Aug 17, 2020
SELL
$61.0 - $101.17 $861,503 - $1.43 Million
-14,123 Reduced 33.24%
28,363 $2.81 Million
Q1 2020

May 15, 2020
SELL
$62.81 - $101.85 $81,401 - $131,997
-1,296 Reduced 2.96%
42,486 $3.03 Million
Q4 2019

Feb 14, 2020
BUY
$68.52 - $79.65 $384,534 - $446,995
5,612 Added 14.7%
43,782 $3.49 Million
Q3 2019

Nov 14, 2019
BUY
$67.48 - $78.84 $197,918 - $231,237
2,933 Added 8.32%
38,170 $2.6 Million
Q2 2019

Aug 14, 2019
BUY
$66.71 - $75.63 $2.35 Million - $2.66 Million
35,237 New
35,237 $2.51 Million
Q1 2019

May 14, 2019
SELL
$46.73 - $66.32 $1.57 Million - $2.23 Million
-33,597 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$44.13 - $61.66 $1.08 Million - $1.51 Million
24,461 Added 267.74%
33,597 $1.61 Million
Q3 2018

Nov 15, 2018
SELL
$55.15 - $66.7 $7.9 Million - $9.56 Million
-143,259 Reduced 94.01%
9,136 $572,000
Q2 2018

Aug 14, 2018
SELL
$53.65 - $65.4 $294,967 - $359,569
-5,498 Reduced 3.48%
152,395 $8.35 Million
Q1 2018

May 15, 2018
BUY
$46.5 - $62.85 $75,376 - $101,879
1,621 Added 1.04%
157,893 $9.58 Million
Q4 2017

Feb 14, 2018
BUY
$46.55 - $60.3 $4.27 Million - $5.53 Million
91,684 Added 141.95%
156,272 $7.37 Million
Q3 2017

Nov 14, 2017
BUY
$52.0 - $60.95 $3.36 Million - $3.94 Million
64,588
64,588 $3.72 Million

Others Institutions Holding PEGA

# of Institutions
472
Shares Held
89.9M
Call Options Held
367K
Put Options Held
174K
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 $4.67B
  • 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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