PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

CADIAN CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001423686)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 546,506 Value ($000) $39,944 Avg Close $32.93 Range $28.30 - $37.20
Q1 2024
Shares 880,000 Value ($000) $56,883 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 1,478,696 Value ($000) $72,249 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 3,431,228 Value ($000) $148,950 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 3,487,351 Value ($000) $171,926 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 3,028,681 Value ($000) $146,830 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 2,396,866 Value ($000) $82,069 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 1,247,500 Value ($000) $40,095 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 197,730 Value ($000) $9,459 Avg Close $29.91 Range $18.25 - $41.16
Q1 2021
Shares 349,413 Value ($000) $39,952 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 2,045,328 Value ($000) $272,560 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 1,803,366 Value ($000) $218,279 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 1,557,654 Value ($000) $157,588 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 1,232,675 Value ($000) $87,803 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 1,034,925 Value ($000) $82,432 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 1,451,513 Value ($000) $98,775 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 1,473,200 Value ($000) $104,907 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 2,171,209 Value ($000) $141,129 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 1,582,820 Value ($000) $75,706 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 1,155,000 Value ($000) $72,303 Avg Close $30.25 Range $26.95 - $33.48
Q1 2017
Shares 1,067,035 Value ($000) $46,789 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 1,345,833 Value ($000) $48,450 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 2,960,425 Value ($000) $87,303 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 1,212,860 Value ($000) $32,687 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 1,183,382 Value ($000) $30,034 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 2,355,269 Value ($000) $64,770 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 2,748,044 Value ($000) $67,629 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 2,583,714 Value ($000) $59,141 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 1,182,923 Value ($000) $25,729 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 876,400 Value ($000) $18,203 Avg Close $10.24 Range $9.23 - $10.97