Balyasny Asset Management LLC Progress Software Corp Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Progress Software Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 58,143 shares of PRGS stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,143

Previous 125,622 53.72%

Holding current value

$3.85 Million

Previous $6.7 Million 52.9%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.2 - $54.94 $3.25 Million - $3.71 Million	-67,479 Reduced 53.72%	58,143 $3.15 Million
Q1 2024 May 13, 2024	BUY	$52.07 - $59.73 $2.32 Million - $2.66 Million	44,510 Added 54.87%	125,622 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $2.5 Million - $2.8 Million	50,396 Added 164.07%	81,112 $4.4 Million
Q3 2023 Nov 14, 2023	SELL	$52.58 - $61.82 $4.17 Million - $4.9 Million	-79,223 Reduced 72.06%	30,716 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $2.64 Million - $3.02 Million	49,354 Added 81.46%	109,939 $6.39 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $1.57 Million - $1.82 Million	30,849 Added 103.74%	60,585 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $15,837 - $19,659	364 Added 1.24%	29,736 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $1.21 Million - $1.51 Million	29,372 New	29,372 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$42.26 - $48.15 $2.69 Million - $3.06 Million	-63,631 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $2 Million - $2.42 Million	-49,657 Reduced 43.83%	63,631 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.16 - $45.19 $3.55 Million - $4.44 Million	98,298 Added 655.76%	113,288 $5.12 Million
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $356,246 - $400,016	-10,323 Reduced 40.78%	14,990 $550,000
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $801,915 - $1.07 Million	25,313 New	25,313 $981,000
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $333,055 - $388,921	-8,910 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $225,965 - $264,094	-5,725 Reduced 39.12%	8,910 $389,000
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $494,223 - $649,354	14,635 New	14,635 $649,000
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $910,058 - $1.1 Million	-25,788 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $850,511 - $1 Million	-24,440 Reduced 48.66%	25,788 $1 Million
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $1.93 Million - $2.64 Million	50,228 New	50,228 $1.93 Million

Others Institutions Holding PRGS

# of Institutions

332

Shares Held

46.2M

Call Options Held

748K

Put Options Held

296K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.85B
Description
Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; developer tools that consists of components for user interface development for Web, mobile,...

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Balyasny Asset Management LLC Progress Software Corp Transaction History