Quadrature Capital LTD Pegasystems Inc Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.54 - $64.13 $1.45 Million - $1.65 Million	-25,694 Reduced 41.64%	36,008 $2.18 Billion
Q1 2024 May 14, 2024	BUY	$44.74 - $68.8 $2.76 Million - $4.25 Million	61,702 New	61,702 $3.99 Billion
Q4 2023 Feb 13, 2024	BUY	$38.11 - $53.3 $270,123 - $377,790	7,088 New	7,088 $346,000
Q4 2022 Feb 14, 2023	SELL	$30.09 - $38.37 $1.78 Million - $2.27 Million	-59,187 Reduced 83.94%	11,328 $387,000
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $1.99 Million - $3.19 Million	62,265 Added 754.73%	70,515 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$44.01 - $81.45 $363,082 - $671,962	8,250 New	8,250 $395,000
Q3 2021 Nov 15, 2021	SELL	$126.48 - $142.39 $547,405 - $616,263	-4,328 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$116.02 - $141.92 $502,134 - $614,229	4,328 New	4,328 $602,000
Q1 2021 May 17, 2021	SELL	$112.38 - $146.71 $1.98 Million - $2.59 Million	-17,658 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$113.4 - $139.82 $651,709 - $803,545	5,747 Added 48.25%	17,658 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$98.16 - $134.82 $226,847 - $311,569	2,311 Added 24.07%	11,911 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $255,895 - $424,408	4,195 Added 77.61%	9,600 $971,000
Q2 2018 Aug 10, 2018	BUY	$53.65 - $65.4 $289,978 - $353,487	5,405 New	5,405 $0

315

39.9M

112K

30.5K

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.86B
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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