Foxhaven Asset Management, LP Pegasystems Inc Transaction History

Foxhaven Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$72.27 - $110.25 $103 Million - $157 Million	-1,427,203 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $8.05 Million - $10.4 Million	79,507 Added 5.9%	1,427,203 $160 Million
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $28.9 Million - $32.5 Million	228,231 Added 20.39%	1,347,696 $171 Million
Q1 2021 May 17, 2021	BUY	$112.38 - $146.71 $59.3 Million - $77.5 Million	528,008 Added 89.27%	1,119,465 $128 Million
Q4 2020 Feb 16, 2021	SELL	$113.4 - $139.82 $31.8 Million - $39.2 Million	-280,072 Reduced 32.14%	591,457 $78.8 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $134.82 $16.7 Million - $23 Million	-170,554 Reduced 16.37%	871,529 $105 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $5.17 Million - $8.57 Million	84,698 Added 8.85%	1,042,083 $105 Million
Q1 2020 May 15, 2020	BUY	$62.81 - $101.85 $13.7 Million - $22.3 Million	218,514 Added 29.57%	957,385 $68.2 Million
Q4 2019 Feb 14, 2020	BUY	$68.52 - $79.65 $5.52 Million - $6.42 Million	80,553 Added 12.24%	738,871 $58.9 Million
Q3 2019 Nov 14, 2019	BUY	$67.48 - $78.84 $3.29 Million - $3.84 Million	48,700 Added 7.99%	658,318 $44.8 Million
Q2 2019 Aug 14, 2019	BUY	$66.71 - $75.63 $40.7 Million - $46.1 Million	609,618 New	609,618 $43.4 Million

308

42.1M

546K

167K

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $6.53B
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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