LUXOR CAPITAL GROUP, LP – Pegasystems Inc. Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$3.21M
portfolio value
Pegasystems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -79.76% | -394.1K shares | -20.42M | $32.14 | 100K |
| Q3 2022 | share | Increase | +3.99% | 162.10K shares | -58.52M | $32.14 | 4.22M |
| Q2 2022 | share | Decrease | -8.39% | -371.59K shares | -163.15M | $47.84 | 4.05M |
| Q2 2022 | call | Increase | 0.00% | 494.1K shares | 23.63M | $47.84 | 494.1K |
| Q1 2022 | call | Decrease | -100.00% | -750K shares | -83.86M | $80.65 | 0 |
| Q1 2022 | share | Decrease | -1.69% | -76.17K shares | -146.63M | $80.65 | 4.43M |
| Q4 2021 | call | Increase | 0.00% | 750K shares | 83.86M | $113.76 | 750K |
| Q4 2021 | share | Increase | +40.81% | 1.30M shares | 97.17M | $113.76 | 4.50M |
| Q3 2021 | share | Decrease | -7.08% | -243.73K shares | -72.62M | $127.1 | 3.20M |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -11.43M | $139.16 | 0 |
| Q2 2021 | share | Decrease | -12.81% | -506.08K shares | 27.73M | $139.16 | 3.44M |
| Q1 2021 | share | Increase | +29.66% | 903.62K shares | 45.67M | $114.29 | 3.95M |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 11.43M | $114.29 | 100K |
| Q4 2020 | share | Decrease | -1.94% | -60.18K shares | 29.94M | $133.16 | 3.04M |
| Q3 2020 | share | Increase | +6.82% | 198.46K shares | 81.81M | $120.93 | 3.10M |
| Q2 2020 | share | Decrease | -16.63% | -580.26K shares | 45.75M | $101.05 | 2.90M |
| Q1 2020 | share | Increase | +7.55% | 244.79K shares | -9.87M | $71.12 | 3.48M |
| Q4 2019 | share | Decrease | -1.19% | -39.14K shares | 34.96M | $79.5 | 3.24M |
| Q3 2019 | share | Increase | +24.24% | 640.64K shares | 35.24M | $67.89 | 3.28M |
| Q2 2019 | share | Decrease | -7.71% | -220.85K shares | 2.05M | $71.02 | 2.64M |
| Q1 2019 | share | Increase | +48.04% | 929.28K shares | 93.61M | $64.8 | 2.86M |
| Q4 2018 | share | Increase | 0.00% | 1.93M shares | 92.51M | $47.66 | 1.93M |