Context Capital Management, LLC PEGASYSTEMS INC Transaction History

Context Capital Management, LLC

18,406

Previous 21,929 16.07%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,523 Reduced 16.07%	18,406 $0
Q1 2024 May 02, 2024	SELL	N/A	-23,543,071 Reduced 99.91%	21,929 $0
Q4 2023 Feb 16, 2024	BUY	N/A	23,541,435 Added 99900.0%	23,565,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-1,275 Reduced 5.13%	23,565 $21.6 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-15,000 Reduced 37.65%	24,840 $22.9 Million
Q1 2023 May 08, 2023	BUY	N/A	11,000 Added 38.14%	39,840 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	N/A	3,457 Added 13.62%	28,840 $25 Million
Q3 2022 Nov 07, 2022	BUY	N/A	8,928 Added 54.26%	25,383 $20.4 Million
Q2 2022 Aug 03, 2022	BUY	N/A	16,455 New	16,455 $13.2 Million

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