Sqn Investors LP Pegasystems Inc Transaction History

Sqn Investors LP

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$112.38 - $146.71 $62.3 Million - $81.4 Million	-554,788 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$113.4 - $139.82 $5.94 Million - $7.32 Million	-52,359 Reduced 8.62%	554,788 $73.9 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $134.82 $14.6 Million - $20 Million	-148,530 Reduced 19.66%	607,147 $73.5 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $101.17 $28.2 Million - $46.7 Million	-461,913 Reduced 37.94%	755,677 $76.5 Million
Q1 2020 May 15, 2020	SELL	$62.81 - $101.85 $25.1 Million - $40.7 Million	-399,634 Reduced 24.71%	1,217,590 $86.7 Million
Q4 2019 Feb 14, 2020	SELL	$68.52 - $79.65 $11.8 Million - $13.7 Million	-172,408 Reduced 9.63%	1,617,224 $129 Million
Q3 2019 Nov 13, 2019	SELL	$67.48 - $78.84 $3.54 Million - $4.14 Million	-52,449 Reduced 2.85%	1,789,632 $122 Million
Q2 2019 Aug 14, 2019	SELL	$66.71 - $75.63 $3.4 Million - $3.85 Million	-50,934 Reduced 2.69%	1,842,081 $131 Million
Q1 2019 May 13, 2019	SELL	$46.73 - $66.32 $10.5 Million - $14.9 Million	-224,888 Reduced 10.62%	1,893,015 $123 Million
Q4 2018 Feb 14, 2019	BUY	$44.13 - $61.66 $20.3 Million - $28.4 Million	460,938 Added 27.82%	2,117,903 $101 Million
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $19.8 Million - $24 Million	-359,683 Reduced 17.84%	1,656,965 $104 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $65.4 $29.8 Million - $36.3 Million	555,529 Added 38.02%	2,016,648 $1.11 Billion
Q1 2018 May 15, 2018	SELL	$46.5 - $62.85 $3.52 Million - $4.76 Million	-75,683 Reduced 4.92%	1,461,119 $88.6 Million
Q4 2017 Feb 14, 2018	BUY	$46.55 - $60.3 $38.1 Million - $49.3 Million	817,949 Added 113.79%	1,536,802 $72.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $60.95 $37.4 Million - $43.8 Million	718,853	718,853 $41.4 Million

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$567 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$293 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$256 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$252 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$221 Million
4.07% of portfolio

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...

More about PEGA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sqn Investors LP, based on Form 13F filings with the SEC.

News

Stay updated on Sqn Investors LP with notifications on news.

Account