Pegasystems shares owned by Walleye Trading
Historical chart of Walleye Trading investment in Pegasystems
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All positions including Pegasystems held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pegasystems by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 36k | 48.86 |
| 2023-09-30 | $247k | 5.7k | 43.41 |
| 2022-06-30 | $2.6M | 55k | 47.83 |
| 2022-03-31 | $982k | 12k | 80.45 |
| 2021-12-31 | $1.4M | 12k | 111.84 |
| 2021-09-30 | $1.1M | 8.9k | 127.13 |
| 2021-06-30 | $2.6M | 19k | 139.27 |
| 2021-03-31 | $406k | 3.5k | 114.51 |
| 2020-12-31 | $987k | 7.4k | 133.33 |
| 2020-09-30 | $1.2M | 10k | 121.02 |
| 2020-06-30 | $634k | 6.3k | 100.00 |
| 2018-12-31 | $215k | 4.5k | 47.78 |
| 2018-09-30 | $1.6M | 26k | 62.62 |
| 2018-06-30 | $1.5M | 27k | 54.77 |
| 2018-03-31 | $243k | 4.0k | 60.58 |
| 2017-12-31 | $627k | 13k | 47.17 |
| 2017-09-30 | $1.9M | 33k | 57.69 |
| 2017-06-30 | $2.9M | 49k | 58.31 |
| 2017-03-31 | $44k | 1.1k | 40.00 |
| 2016-12-31 | $8.0k | 200 | 40.00 |
| 2016-09-30 | $3.0k | 100 | 30.00 |
| 2016-06-30 | $172k | 6.2k | 27.96 |
| 2016-03-31 | $298k | 12k | 25.33 |
| 2015-12-31 | $221k | 7.8k | 28.33 |
| 2015-09-30 | $170k | 6.9k | 24.59 |
| 2015-06-30 | $134k | 5.9k | 22.77 |
| 2015-03-31 | $752k | 34k | 22.22 |
| 2014-12-31 | $126k | 6.0k | 20.88 |
| 2014-09-30 | $48k | 2.5k | 19.29 |
| 2014-06-30 | $453k | 23k | 20.00 |
| 2014-03-31 | $32k | 892 | 35.87 |
| 2013-12-31 | $109k | 2.2k | 49.33 |
| 2013-09-30 | $62k | 1.6k | 39.67 |
| 2013-06-30 | $283k | 8.6k | 32.92 |
| 2012-12-31 | $0 | 18 | 0.00 |
| 2012-03-31 | $114k | 3.0k | 38.00 |