D. E. Shaw & Co., Inc. Progress Software Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Progress Software Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 268,609 shares of PRGS stock, worth $17.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268,609

Previous 203,253 32.15%

Holding current value

$17.8 Million

Previous $10.8 Million 34.51%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $3.15 Million - $3.59 Million	65,356 Added 32.15%	268,609 $14.6 Million
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $10.6 Million - $12.1 Million	203,253 New	203,253 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $2.89 Million - $3.35 Million	-65,047 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $2.53 Million - $2.87 Million	-59,604 Reduced 47.82%	65,047 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $251,926 - $292,968	5,509 Added 4.62%	124,651 $6.02 Million
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $1.6 Million - $1.97 Million	-37,020 Reduced 23.71%	119,142 $5.86 Million
Q2 2021 Aug 16, 2021	SELL	$42.26 - $48.15 $1.78 Million - $2.03 Million	-42,065 Reduced 21.22%	156,162 $7.22 Million
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $3.89 Million - $4.72 Million	-96,755 Reduced 32.8%	198,227 $8.73 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $2.11 Million - $2.63 Million	-58,225 Reduced 16.48%	294,982 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$34.51 - $38.75 $1.02 Million - $1.14 Million	29,434 Added 9.09%	353,207 $13 Million
Q2 2020 Aug 14, 2020	SELL	$31.68 - $42.37 $72,072 - $96,391	-2,275 Reduced 0.7%	323,773 $12.5 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $3.57 Million - $5.89 Million	-119,953 Reduced 26.9%	326,048 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$37.09 - $42.74 $564,287 - $650,246	15,214 Added 3.53%	446,001 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $6.15 Million - $7.18 Million	-164,393 Reduced 27.62%	430,787 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $220,755 - $258,005	5,593 Added 0.95%	595,180 $26 Million
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $10.7 Million - $14 Million	316,203 Added 115.66%	589,587 $26.2 Million
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $2.48 Million - $2.85 Million	80,062 Added 41.41%	273,384 $9.7 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $4.63 Million - $5.61 Million	-131,315 Reduced 40.45%	193,322 $6.82 Million
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $3.4 Million - $4 Million	97,682 Added 43.04%	324,637 $12.6 Million
Q1 2018 May 15, 2018	SELL	$38.45 - $52.51 $1.15 Million - $1.58 Million	-30,005 Reduced 11.68%	226,955 $8.73 Million
Q4 2017 Feb 14, 2018	BUY	$38.77 - $42.75 $1.17 Million - $1.29 Million	30,283 Added 13.36%	256,960 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $7.1 Million - $8.65 Million	226,677	226,677 $8.65 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,...

More about PRGS

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