Cutler Group LP Progress Software Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Progress Software Corp stock. As of the latest transaction made, Cutler Group LP holds 100 shares of PRGS stock, worth $5,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 274 63.5%

Holding current value

$5,508

Previous $14,000 92.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$49.67 - $55.63 $13,609 - $15,242	274 New	274 $14,000
Q1 2022 Apr 14, 2022	SELL	$42.48 - $48.15 $4,757 - $5,392	-112 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$45.73 - $53.18 $70,698 - $82,216	-1,546 Reduced 93.24%	112 $5,000
Q3 2021 Oct 26, 2021	BUY	$43.16 - $53.1 $71,084 - $87,455	1,647 Added 14972.73%	1,658 $81,000
Q2 2021 Jul 19, 2021	SELL	$42.26 - $48.15 $273,168 - $311,241	-6,464 Reduced 99.83%	11 $0

Q3 2019 Oct 28, 2019	BUY	$37.38 - $43.65 $208,842 - $243,872	5,587 Added 629.17%	6,475 $246,000
Q2 2019 Aug 09, 2019	SELL	$39.47 - $46.13 $473 - $553	-12 Reduced 1.33%	888 $38,000
Q1 2019 May 10, 2019	BUY	$33.77 - $44.37 $30,393 - $39,933	900 New	900 $39,000
Q4 2018 Feb 05, 2019	SELL	$30.93 - $35.57 $363,644 - $418,196	-11,757 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$35.29 - $42.73 $408,234 - $494,300	11,568 Added 6120.63%	11,757 $414,000
Q1 2018 May 11, 2018	SELL	$38.45 - $52.51 $148,109 - $202,268	-3,852 Reduced 95.32%	189 $7,000
Q4 2017 Jan 17, 2018	BUY	$38.77 - $42.75 $137,284 - $151,377	3,541 Added 708.2%	4,041 $172,000
Q3 2017 Oct 17, 2017	BUY	$31.31 - $38.17 $15,655 - $19,085	500	500 $19,000

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.37B
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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