A detailed history of Shannon River Fund Management LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Shannon River Fund Management LLC holds 788,367 shares of PEGA stock, worth $74.9 Million. This represents 9.35% of its overall portfolio holdings.

Number of Shares
788,367
Holding current value
$74.9 Million
% of portfolio
9.35%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$57.07 - $73.36 $45 Million - $57.8 Million
788,367 New
788,367 $57.6 Million
Q4 2022

Feb 13, 2023

BUY
$30.09 - $38.37 $14 Million - $17.9 Million
465,742 New
465,742 $15.9 Million
Q2 2022

Aug 15, 2022

SELL
$44.01 - $81.45 $12.9 Million - $23.9 Million
-293,165 Reduced 72.16%
113,124 $5.41 Million
Q1 2022

May 16, 2022

BUY
$72.27 - $110.25 $29.4 Million - $44.8 Million
406,289 New
406,289 $32.8 Million
Q4 2021

Feb 14, 2022

SELL
$101.24 - $130.71 $13.6 Million - $17.6 Million
-134,411 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$126.48 - $142.39 $17 Million - $19.1 Million
134,411 New
134,411 $17.1 Million
Q2 2021

Aug 16, 2021

BUY
$116.02 - $141.92 $5.71 Million - $6.99 Million
49,231 Added 30.77%
209,204 $29.1 Million
Q2 2021

Aug 16, 2021

SELL
$116.02 - $141.92 $24.3 Million - $29.7 Million
-209,204 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$112.38 - $146.71 $4.91 Million - $6.41 Million
43,700 Added 37.58%
159,973 $18.3 Million
Q4 2020

Feb 16, 2021

BUY
$113.4 - $139.82 $13.2 Million - $16.3 Million
116,273 New
116,273 $15.5 Million
Q1 2020

May 15, 2020

SELL
$62.81 - $101.85 $9.99 Million - $16.2 Million
-159,006 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$68.52 - $79.65 $687,392 - $799,048
10,032 Added 6.73%
159,006 $12.7 Million
Q3 2019

Nov 14, 2019

SELL
$67.48 - $78.84 $4.6 Million - $5.37 Million
-68,126 Reduced 31.38%
148,974 $10.1 Million
Q2 2019

Aug 14, 2019

BUY
$66.71 - $75.63 $7.87 Million - $8.92 Million
118,000 Added 119.07%
217,100 $15.5 Million
Q1 2019

May 15, 2019

BUY
$46.73 - $66.32 $4.63 Million - $6.57 Million
99,100 New
99,100 $6.44 Million

Others Institutions Holding PEGA

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...
More about PEGA
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