Qube Research & Technologies LTD Pegasystems Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Pegasystems Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 304,242 shares of PEGA stock, worth $28.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

304,242

Previous 376,809 19.26%

Holding current value

$28.9 Million

Previous $22.8 Million 2.59%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $73.36 $4.14 Million - $5.32 Million	-72,567 Reduced 19.26%	304,242 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$56.54 - $64.13 $6.29 Million - $7.14 Million	111,333 Added 41.94%	376,809 $22.8 Million
Q1 2024 May 14, 2024	BUY	$44.74 - $68.8 $2.99 Million - $4.6 Million	66,873 Added 33.67%	265,476 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$38.11 - $53.3 $5.1 Million - $7.14 Million	133,930 Added 207.09%	198,603 $9.7 Million
Q3 2023 Nov 13, 2023	BUY	$41.74 - $57.1 $2.37 Million - $3.24 Million	56,664 Added 707.5%	64,673 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$41.88 - $51.1 $335,416 - $409,259	8,009 New	8,009 $394,000
Q2 2022 Aug 15, 2022	SELL	$44.01 - $81.45 $1.04 Million - $1.92 Million	-23,535 Reduced 21.35%	86,675 $4.15 Million
Q1 2022 May 09, 2022	BUY	$72.27 - $110.25 $7.96 Million - $12.2 Million	110,210 New	110,210 $8.89 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $141.92 $2.92 Million - $3.57 Million	-25,177 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$112.38 - $146.71 $2.5 Million - $3.27 Million	22,276 Added 767.87%	25,177 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$113.4 - $139.82 $1.65 Million - $2.04 Million	-14,570 Reduced 83.4%	2,901 $387,000
Q3 2020 Nov 12, 2020	BUY	$98.16 - $134.82 $563,634 - $774,136	5,742 Added 48.96%	17,471 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $715,469 - $1.19 Million	11,729 New	11,729 $1.19 Million
Q1 2020 May 15, 2020	SELL	$62.81 - $101.85 $305,005 - $494,583	-4,856 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$68.52 - $79.65 $332,733 - $386,780	4,856 New	4,856 $387,000

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

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...

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Qube Research & Technologies LTD Pegasystems Inc Transaction History