Caxton Associates LP Progress Software Corp Transaction History

Caxton Associates LP

$3.12 Billion
Q4 2024

A detailed history of Caxton Associates LP transactions in Progress Software Corp stock. As of the latest transaction made, Caxton Associates LP holds 34,607 shares of PRGS stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,607

Previous 20,601 67.99%

Holding current value

$1.45 Million

Previous $1.39 Million 62.51%

% of portfolio

0.07%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.94 - $69.89 $895,543 - $978,879	14,006 Added 67.99%	34,607 $2.25 Million
Q3 2024 Nov 14, 2024	BUY	$53.37 - $67.37 $1.1 Million - $1.39 Million	20,601 New	20,601 $1.39 Million
Q1 2024 May 15, 2024	SELL	$52.07 - $59.73 $144,181 - $165,392	-2,769 Reduced 38.21%	4,478 $238,000
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $359,958 - $403,150	7,247 New	7,247 $393,000
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $809,711 - $917,787	-19,061 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $501,109 - $582,746	10,958 Added 135.23%	19,061 $920,000
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $126,976 - $156,220	2,942 Added 57.0%	8,103 $399,000
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $218,103 - $248,502	5,161 New	5,161 $239,000
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $465,367 - $522,543	-13,485 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $427,204 - $571,359	13,485 New	13,485 $523,000
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $504,293 - $588,882	-13,491 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $532,489 - $622,339	13,491 New	13,491 $588,000
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $251,986 - $289,788	-8,147 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $36,644 - $43,099	-1,053 Reduced 11.45%	8,147 $316,000
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $353,740 - $483,092	9,200 New	9,200 $354,000

Others Institutions Holding PRGS

# of Institutions

365

Shares Held

47.4M

Call Options Held

1.74M

Put Options Held

2.12M

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $1.81B
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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Caxton Associates LP Progress Software Corp Transaction History