Bares Capital Management, Inc. Pegasystems Inc Transaction History

Bares Capital Management, Inc.

$1.1 Billion
Q3 2024

A detailed history of Bares Capital Management, Inc. transactions in Pegasystems Inc stock. As of the latest transaction made, Bares Capital Management, Inc. holds 2,655,352 shares of PEGA stock, worth $287 Million. This represents 17.65% of its overall portfolio holdings.

Number of Shares

2,655,352

Previous 5,447,866 51.26%

Holding current value

$287 Million

Previous $330 Million 41.19%

% of portfolio

17.65%

Previous 15.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.07 - $73.36 $159 Million - $205 Million	-2,792,514 Reduced 51.26%	2,655,352 $194 Million
Q2 2024 Aug 14, 2024	SELL	$56.54 - $64.13 $7.29 Million - $8.27 Million	-128,960 Reduced 2.31%	5,447,866 $330 Million
Q1 2024 May 15, 2024	SELL	$44.74 - $68.8 $12.8 Million - $19.6 Million	-285,520 Reduced 4.87%	5,576,826 $360 Million
Q4 2023 Feb 14, 2024	BUY	$38.11 - $53.3 $3.47 Million - $4.85 Million	90,993 Added 1.58%	5,862,346 $286 Million
Q3 2023 Nov 14, 2023	SELL	$41.74 - $57.1 $1.51 Million - $2.07 Million	-36,240 Reduced 0.62%	5,771,353 $251 Million
Q2 2023 Aug 14, 2023	BUY	$41.88 - $51.1 $19.2 Million - $23.4 Million	457,888 Added 8.56%	5,807,593 $286 Million
Q1 2023 May 15, 2023	SELL	$33.53 - $50.43 $6.74 Million - $10.1 Million	-200,996 Reduced 3.62%	5,349,705 $259 Million
Q4 2022 Feb 14, 2023	BUY	$30.09 - $38.37 $1.97 Million - $2.51 Million	65,467 Added 1.19%	5,550,701 $190 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $6.42 Million - $10.3 Million	201,420 Added 3.81%	5,485,234 $176 Million
Q2 2022 Aug 16, 2022	BUY	$44.01 - $81.45 $9.36 Million - $17.3 Million	212,729 Added 4.19%	5,283,814 $253 Million
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $12.1 Million - $18.5 Million	167,900 Added 3.42%	5,071,085 $409 Million
Q4 2021 Feb 14, 2022	SELL	$101.24 - $130.71 $6.64 Million - $8.57 Million	-65,578 Reduced 1.32%	4,903,185 $548 Million
Q3 2021 Nov 15, 2021	SELL	$126.48 - $142.39 $9.34 Million - $10.5 Million	-73,830 Reduced 1.46%	4,968,763 $632 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $141.92 $11.8 Million - $14.5 Million	-102,127 Reduced 1.99%	5,042,593 $702 Million
Q1 2021 May 17, 2021	SELL	$112.38 - $146.71 $7.03 Million - $9.18 Million	-62,566 Reduced 1.2%	5,144,720 $588 Million
Q4 2020 Feb 16, 2021	BUY	$113.4 - $139.82 $57.8 Million - $71.3 Million	510,121 Added 10.86%	5,207,286 $694 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $134.82 $1.9 Million - $2.6 Million	-19,322 Reduced 0.41%	4,697,165 $569 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $41.3 Million - $68.5 Million	677,306 Added 16.77%	4,716,487 $477 Million
Q1 2020 May 15, 2020	BUY	$62.81 - $101.85 $29.1 Million - $47.1 Million	462,818 Added 12.94%	4,039,181 $288 Million
Q4 2019 Feb 14, 2020	BUY	$68.52 - $79.65 $213 Million - $248 Million	3,115,000 Added 675.17%	3,576,363 $285 Million
Q3 2019 Nov 14, 2019	BUY	$67.48 - $78.84 $31.1 Million - $36.4 Million	461,363 New	461,363 $31.4 Million

Others Institutions Holding PEGA

# of Institutions

325

Shares Held

40.1M

Call Options Held

112K

Put Options Held

30.5K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $8.87B
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...

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Bares Capital Management, Inc. Pegasystems Inc Transaction History