Exodus Point Capital Management, LP Progress Software Corp Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$53.5 - $61.24 $493,912 - $565,367	9,232 New	9,232 $536,000
Q2 2022 Aug 19, 2022	SELL	$44.44 - $51.56 $238,553 - $276,774	-5,368 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.48 - $48.15 $209,044 - $236,946	-4,921 Reduced 47.83%	5,368 $253,000
Q4 2021 Feb 11, 2022	BUY	$45.73 - $53.18 $470,515 - $547,169	10,289 New	10,289 $497,000
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $885,643 - $1.09 Million	-20,520 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $235,345 - $268,147	5,569 Added 37.25%	20,520 $949,000
Q1 2021 May 17, 2021	BUY	$40.18 - $48.81 $600,731 - $729,758	14,951 New	14,951 $659,000
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $579,768 - $651,000	-16,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $532,224 - $711,816	16,800 New	16,800 $651,000
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $348,418 - $406,861	-9,321 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $367,899 - $429,977	9,321 New	9,321 $407,000

332

46.2M

748K

296K

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.9B
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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