David A. Siegel Progress Software Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Progress Software Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,925 shares of PRGS stock, worth $435,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,925

Previous 10,300 32.77%

Holding current value

$435,859

Previous $558,000 16.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.37 - $67.37 $180,123 - $227,373	-3,375 Reduced 32.77%	6,925 $466,000
Q2 2024 Aug 14, 2024	SELL	$48.2 - $54.94 $1.04 Million - $1.19 Million	-21,625 Reduced 67.74%	10,300 $558,000
Q1 2024 May 15, 2024	SELL	$52.07 - $59.73 $3.47 Million - $3.98 Million	-66,600 Reduced 67.6%	31,925 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$49.67 - $55.63 $1.24 Million - $1.39 Million	-24,900 Reduced 20.17%	98,525 $5.35 Million
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $683,540 - $803,660	13,000 Added 11.77%	123,425 $6.49 Million
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $2.27 Million - $2.6 Million	42,500 Added 62.57%	110,425 $6.42 Million
Q1 2023 May 15, 2023	SELL	$50.97 - $58.86 $1.23 Million - $1.42 Million	-24,100 Reduced 26.19%	67,925 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $121,828 - $151,228	2,800 Added 3.14%	92,025 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $553,688 - $687,688	-13,400 Reduced 13.06%	89,225 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $391,072 - $453,728	-8,800 Reduced 7.9%	102,625 $4.65 Million
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $3.14 Million - $3.56 Million	-73,997 Reduced 39.91%	111,425 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $2.53 Million - $2.94 Million	-55,303 Reduced 22.97%	185,422 $8.95 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $1.04 Million - $1.28 Million	24,100 Added 11.13%	240,725 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $5.37 Million - $6.12 Million	127,000 Added 141.7%	216,625 $10 Million
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $4.59 Million - $5.57 Million	-114,200 Reduced 56.03%	89,625 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $690,655 - $863,129	-19,100 Reduced 8.57%	203,825 $9.21 Million
Q3 2020 Nov 16, 2020	BUY	$34.51 - $38.75 $2.27 Million - $2.55 Million	65,900 Added 41.97%	222,925 $8.18 Million
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $430,848 - $576,232	13,600 Added 9.48%	157,025 $6.09 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $163,625 - $269,885	-5,500 Reduced 3.69%	143,425 $4.59 Million
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $1.09 Million - $1.25 Million	-29,300 Reduced 16.44%	148,925 $6.19 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $396,228 - $462,690	-10,600 Reduced 5.61%	178,225 $6.78 Million
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $213,138 - $249,102	-5,400 Reduced 2.78%	188,825 $8.24 Million
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $418,748 - $550,188	12,400 Added 6.82%	194,225 $8.62 Million
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $849,028 - $976,396	-27,450 Reduced 13.12%	181,825 $6.45 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $1.42 Million - $1.72 Million	-40,300 Reduced 16.15%	209,275 $7.39 Million
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $1.61 Million - $1.89 Million	46,200 Added 22.72%	249,575 $9.69 Million
Q1 2018 May 15, 2018	SELL	$38.45 - $52.51 $338,360 - $462,088	-8,800 Reduced 4.15%	203,375 $7.82 Million
Q4 2017 Feb 14, 2018	SELL	$38.77 - $42.75 $9.78 Million - $10.8 Million	-252,300 Reduced 54.32%	212,175 $9.03 Million
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $14.5 Million - $17.7 Million	464,475	464,475 $17.7 Million

Others Institutions Holding PRGS

# of Institutions

344

Shares Held

46.4M

Call Options Held

247K

Put Options Held

78.6K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.71B
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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