Dynamic Technology Lab Private LTD Pegasystems Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.54 - $64.13 $388,147 - $440,252	-6,865 Reduced 65.66%	3,591 $217,000
Q1 2024 May 14, 2024	SELL	$44.74 - $68.8 $390,222 - $600,073	-8,722 Reduced 45.48%	10,456 $676,000
Q4 2023 Feb 09, 2024	BUY	$38.11 - $53.3 $534,607 - $747,692	14,028 Added 272.39%	19,178 $937,000
Q3 2023 Nov 14, 2023	BUY	$41.74 - $57.1 $214,961 - $294,065	5,150 New	5,150 $224,000
Q1 2023 May 12, 2023	SELL	$33.53 - $50.43 $354,747 - $533,549	-10,580 Reduced 71.97%	4,120 $200,000
Q4 2022 Feb 13, 2023	BUY	$30.09 - $38.37 $442,323 - $564,039	14,700 New	14,700 $503,000
Q2 2022 Aug 12, 2022	SELL	$44.01 - $81.45 $40,753 - $75,422	-926 Reduced 13.99%	5,694 $272,000
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $478,427 - $729,855	6,620 New	6,620 $534,000
Q2 2021 Aug 13, 2021	SELL	$116.02 - $141.92 $1.58 Million - $1.94 Million	-13,636 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$112.38 - $146.71 $1.1 Million - $1.44 Million	9,804 Added 255.85%	13,636 $1.56 Million
Q4 2020 Feb 11, 2021	SELL	$113.4 - $139.82 $84,709 - $104,445	-747 Reduced 16.31%	3,832 $511,000
Q3 2020 Nov 13, 2020	SELL	$98.16 - $134.82 $85,301 - $117,158	-869 Reduced 15.95%	4,579 $554,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $332,328 - $551,174	5,448 New	5,448 $551,000
Q4 2019 Feb 14, 2020	SELL	$68.52 - $79.65 $360,826 - $419,436	-5,266 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$67.48 - $78.84 $264,656 - $309,210	-3,922 Reduced 42.69%	5,266 $358,000
Q2 2019 Aug 14, 2019	BUY	$66.71 - $75.63 $612,931 - $694,888	9,188 New	9,188 $654,000
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $566,611 - $685,275	-10,274 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.65 - $65.4 $226,724 - $276,380	-4,226 Reduced 29.14%	10,274 $563,000
Q1 2018 Jun 14, 2018	SELL	$46.5 - $62.85 $404,457 - $546,669	-8,698 Reduced 37.49%	14,500 $880,000
Q1 2018 May 14, 2018	BUY	$46.5 - $62.85 $606,685 - $820,003	13,047 Added 128.53%	23,198 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	$46.55 - $60.3 $262,774 - $340,393	5,645 Added 125.28%	10,151 $478,000
Q3 2017 Nov 08, 2017	SELL	$52.0 - $60.95 $611,156 - $716,345	-11,753 Reduced 72.29%	4,506 $259,000
Q2 2017 Aug 17, 2017	BUY	N/A	16,259	16,259 $949,000

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$567 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$293 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$256 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$252 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$221 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 $7.81B
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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