Holocene Advisors, LP Pegasystems Inc Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $2.12 Million - $3.26 Million	47,356 New	47,356 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$41.88 - $51.1 $449,121 - $547,996	-10,724 Reduced 42.0%	14,812 $730,000
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $856,222 - $1.29 Million	25,536 New	25,536 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $139,295 - $223,903	4,368 Added 4.77%	95,921 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$44.01 - $81.45 $2.95 Million - $5.46 Million	67,075 Added 274.02%	91,553 $4.38 Million
Q1 2022 May 16, 2022	SELL	$72.27 - $110.25 $602,009 - $918,382	-8,330 Reduced 25.39%	24,478 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $2.96 Million - $3.83 Million	29,279 Added 829.67%	32,808 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $446,347 - $502,494	3,529 New	3,529 $449,000
Q4 2019 Feb 14, 2020	SELL	$68.52 - $79.65 $503,142 - $584,869	-7,343 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$67.48 - $78.84 $339,896 - $397,117	-5,037 Reduced 40.69%	7,343 $500,000
Q2 2019 Aug 14, 2019	SELL	$66.71 - $75.63 $38,024 - $43,109	-570 Reduced 4.4%	12,380 $882,000
Q1 2019 May 15, 2019	BUY	$46.73 - $66.32 $605,153 - $858,843	12,950 New	12,950 $842,000
Q4 2018 Feb 14, 2019	SELL	$44.13 - $61.66 $603,963 - $843,878	-13,686 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.15 - $66.7 $754,782 - $912,856	13,686 New	13,686 $857,000

315

39.9M

112K

30.5K

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...

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