Voloridge Investment Management, LLC Pegasystems Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$30.09 - $38.37 $5.9 Million - $7.53 Million	-196,241 Reduced 66.25%	99,989 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $4.72 Million - $7.58 Million	147,910 Added 99.72%	296,230 $9.52 Million
Q2 2022 Aug 15, 2022	BUY	$44.01 - $81.45 $4.86 Million - $9 Million	110,529 Added 292.47%	148,320 $7.1 Million
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $413,673 - $631,071	5,724 Added 17.85%	37,791 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $3.25 Million - $4.19 Million	32,067 New	32,067 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$126.48 - $142.39 $481,888 - $542,505	-3,810 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$116.02 - $141.92 $2.52 Million - $3.08 Million	-21,687 Reduced 85.06%	3,810 $530,000
Q1 2021 May 17, 2021	BUY	$112.38 - $146.71 $1.81 Million - $2.36 Million	16,094 Added 171.16%	25,497 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$113.4 - $139.82 $231,562 - $285,512	-2,042 Reduced 17.84%	9,403 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $134.82 $324,713 - $445,984	3,308 Added 40.65%	11,445 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $10,309 - $17,097	169 Added 2.12%	8,137 $823,000
Q1 2020 May 15, 2020	BUY	$62.81 - $101.85 $500,470 - $811,540	7,968 New	7,968 $568,000
Q3 2019 Nov 14, 2019	SELL	$67.48 - $78.84 $622,165 - $726,904	-9,220 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.71 - $75.63 $439,218 - $497,947	-6,584 Reduced 41.66%	9,220 $657,000
Q1 2019 May 15, 2019	BUY	$46.73 - $66.32 $738,520 - $1.05 Million	15,804 New	15,804 $1.03 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

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