Makena Capital Management LLC Pegasystems Inc Transaction History

Makena Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$126.48 - $142.39 $14.4 Million - $16.2 Million	-114,114 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$116.02 - $141.92 $1.61 Million - $1.97 Million	13,875 Added 13.84%	114,114 $15.9 Million
Q1 2021 May 12, 2021	BUY	$112.38 - $146.71 $6.71 Million - $8.76 Million	59,737 Added 147.49%	100,239 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$113.4 - $139.82 $668,719 - $824,518	5,897 Added 17.04%	40,502 $5.4 Million
Q3 2020 Nov 10, 2020	SELL	$98.16 - $134.82 $1.1 Million - $1.51 Million	-11,175 Reduced 24.41%	34,605 $4.19 Million
Q2 2020 Aug 12, 2020	SELL	$61.0 - $101.17 $54,900 - $91,053	-900 Reduced 1.93%	45,780 $4.63 Million
Q1 2020 May 14, 2020	BUY	$62.81 - $101.85 $584,258 - $947,408	9,302 Added 24.89%	46,680 $3.33 Million
Q4 2019 Feb 06, 2020	BUY	$68.52 - $79.65 $2.56 Million - $2.98 Million	37,378 New	37,378 $2.98 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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