Cubist Systematic Strategies, LLC Prog Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 118,162 shares of PRG stock, worth $5.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

118,162

Previous 3,560 3219.16%

Holding current value

$5.65 Million

Previous $123,000 4557.72%

% of portfolio

0.04%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.04 - $50.26 $3.67 Million - $5.76 Million	114,602 Added 3219.16%	118,162 $5.73 Million
Q2 2024 Aug 14, 2024	BUY	$30.68 - $37.79 $109,220 - $134,532	3,560 New	3,560 $123,000
Q4 2023 Feb 14, 2024	SELL	$26.69 - $32.16 $2.57 Million - $3.1 Million	-96,269 Reduced 46.72%	109,796 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$30.89 - $41.67 $2.76 Million - $3.73 Million	89,486 Added 76.76%	206,065 $6.84 Million
Q2 2023 Aug 14, 2023	BUY	$22.74 - $34.87 $2.65 Million - $4.07 Million	116,579 New	116,579 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$12.61 - $20.08 $1.5 Million - $2.4 Million	-119,316 Reduced 87.31%	17,336 $292,000
Q3 2022 Nov 14, 2022	SELL	$14.98 - $21.47 $1.27 Million - $1.81 Million	-84,482 Reduced 38.2%	136,652 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$16.23 - $29.19 $2.84 Million - $5.11 Million	175,014 Added 379.48%	221,134 $3.65 Million
Q1 2022 May 16, 2022	BUY	$25.47 - $46.28 $691,867 - $1.26 Million	27,164 Added 143.3%	46,120 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $879,302 - $1.05 Million	-21,738 Reduced 53.42%	18,956 $855,000
Q3 2021 Nov 15, 2021	SELL	$42.01 - $48.01 $2.07 Million - $2.36 Million	-49,243 Reduced 54.75%	40,694 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$26.01 - $55.96 $1.25 Million - $2.69 Million	-48,051 Reduced 34.82%	89,937 $4.33 Million
Q1 2021 May 17, 2021	BUY	$43.17 - $58.62 $3.4 Million - $4.62 Million	78,869 Added 133.41%	137,988 $5.97 Million
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $2.62 Million - $3.51 Million	59,119 New	59,119 $3.19 Million

Others Institutions Holding PRG

# of Institutions

287

Shares Held

37.7M

Call Options Held

122K

Put Options Held

66.6K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.39B
Description
PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in two segments, Progressive Leasing and Vive. The Progressive Leasing segment offers lease-purchase solutions to customers for various merchandize in the furniture, appliances, electronics, jewelry, mob...

More about PRG

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Cubist Systematic Strategies, LLC Prog Holdings, Inc. Transaction History