Capital Fund Management S.A. Progress Software Corp Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $1.08 Million - $1.34 Million	-26,025 Reduced 66.87%	12,891 $549 Million
Q2 2022 Aug 12, 2022	BUY	$44.44 - $51.56 $47,906 - $55,581	1,078 Added 2.85%	38,916 $1.76 Million
Q1 2022 May 12, 2022	SELL	$42.48 - $48.15 $37,849 - $42,901	-891 Reduced 2.3%	37,838 $1.78 Million
Q4 2021 Feb 10, 2022	SELL	$45.73 - $53.18 $584,795 - $680,065	-12,788 Reduced 24.82%	38,729 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$43.16 - $53.1 $111,698 - $137,422	2,588 Added 5.29%	51,517 $2.53 Million

Q2 2021 Aug 12, 2021	BUY	$42.26 - $48.15 $7,437 - $8,474	176 Added 0.36%	48,929 $2.26 Million
Q1 2021 May 14, 2021	BUY	$40.18 - $48.81 $83,735 - $101,720	2,084 Added 4.47%	48,753 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$36.16 - $45.19 $341,928 - $427,316	-9,456 Reduced 16.85%	46,669 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$34.51 - $38.75 $169,271 - $190,068	4,905 Added 9.58%	56,125 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$31.68 - $42.37 $1.33 Million - $1.77 Million	-41,877 Reduced 44.98%	51,220 $1.98 Million
Q1 2020 May 13, 2020	BUY	$29.75 - $49.07 $325,643 - $537,120	10,946 Added 13.32%	93,097 $2.98 Million
Q4 2019 Feb 13, 2020	BUY	$37.09 - $42.74 $1.16 Million - $1.33 Million	31,147 Added 61.07%	82,151 $3.41 Million
Q3 2019 Nov 13, 2019	BUY	$37.38 - $43.65 $930,911 - $1.09 Million	24,904 Added 95.42%	51,004 $1.94 Million
Q2 2019 Aug 12, 2019	BUY	$39.47 - $46.13 $1.03 Million - $1.2 Million	26,100 New	26,100 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$30.93 - $35.57 $1.08 Million - $1.24 Million	-34,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $585,814 - $709,318	-16,600 Reduced 32.23%	34,900 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $998,759 - $1.17 Million	28,700 Added 125.88%	51,500 $2 Million
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $876,660 - $1.2 Million	22,800 New	22,800 $877,000
Q4 2017 Feb 09, 2018	SELL	$38.77 - $42.75 $1.6 Million - $1.77 Million	-41,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$31.31 - $38.17 $1.29 Million - $1.58 Million	41,300	41,300 $1.58 Million

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

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About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.36B
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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