Trexquant Investment LP Pegasystems Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Pegasystems Inc stock. As of the latest transaction made, Trexquant Investment LP holds 47,685 shares of PEGA stock, worth $4.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,685

Previous 200,845 76.26%

Holding current value

$4.53 Million

Previous $12.2 Million 71.36%

% of portfolio

0.05%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.07 - $73.36 $8.74 Million - $11.2 Million	-153,160 Reduced 76.26%	47,685 $3.48 Million
Q2 2024 Aug 13, 2024	BUY	$56.54 - $64.13 $6.98 Million - $7.92 Million	123,439 Added 159.47%	200,845 $12.2 Million
Q1 2024 May 14, 2024	BUY	$44.74 - $68.8 $94,132 - $144,755	2,104 Added 2.79%	77,406 $5 Million
Q4 2023 Feb 09, 2024	BUY	$38.11 - $53.3 $2.87 Million - $4.01 Million	75,302 New	75,302 $3.68 Million
Q2 2023 Aug 11, 2023	SELL	$41.88 - $51.1 $76,933 - $93,870	-1,837 Reduced 2.81%	63,648 $3.14 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $831,711 - $1.25 Million	24,805 Added 60.98%	65,485 $3.17 Million
Q4 2022 Feb 13, 2023	BUY	$30.09 - $38.37 $1.22 Million - $1.56 Million	40,680 New	40,680 $1.39 Million
Q2 2022 Aug 11, 2022	BUY	$44.01 - $81.45 $1.08 Million - $2 Million	24,538 Added 88.06%	52,404 $2.51 Million
Q1 2022 May 13, 2022	BUY	$72.27 - $110.25 $1.69 Million - $2.58 Million	23,370 Added 519.8%	27,866 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $242,571 - $313,181	2,396 Added 114.1%	4,496 $503,000
Q3 2021 Nov 12, 2021	SELL	$126.48 - $142.39 $159,111 - $179,126	-1,258 Reduced 37.46%	2,100 $267,000
Q2 2021 Aug 12, 2021	SELL	$116.02 - $141.92 $601,911 - $736,280	-5,188 Reduced 60.71%	3,358 $467,000
Q1 2021 May 13, 2021	BUY	$112.38 - $146.71 $174,189 - $227,400	1,550 Added 22.16%	8,546 $977,000
Q4 2020 Feb 11, 2021	SELL	$113.4 - $139.82 $461,538 - $569,067	-4,070 Reduced 36.78%	6,996 $932,000
Q3 2020 Nov 06, 2020	SELL	$98.16 - $134.82 $534,677 - $734,364	-5,447 Reduced 32.99%	11,066 $1.34 Million
Q2 2020 Aug 07, 2020	BUY	$61.0 - $101.17 $604,998 - $1 Million	9,918 Added 150.39%	16,513 $1.67 Million
Q1 2020 May 08, 2020	BUY	$62.81 - $101.85 $414,231 - $671,700	6,595 New	6,595 $470,000
Q2 2019 Aug 09, 2019	SELL	$66.71 - $75.63 $1.63 Million - $1.85 Million	-24,398 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$46.73 - $66.32 $1.14 Million - $1.62 Million	24,398 New	24,398 $1.59 Million
Q3 2018 Nov 09, 2018	SELL	$55.15 - $66.7 $1.17 Million - $1.41 Million	-21,193 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$53.65 - $65.4 $121,409 - $148,000	2,263 Added 11.95%	21,193 $1.16 Million
Q1 2018 May 03, 2018	BUY	$46.5 - $62.85 $189,952 - $256,742	4,085 Added 27.52%	18,930 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	$46.55 - $60.3 $691,034 - $895,153	14,845	14,845 $700,000

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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Trexquant Investment LP Pegasystems Inc Transaction History