Group One Trading, L.P. Progress Software Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Progress Software Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 116 shares of PRGS stock, worth $7,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Previous 216 46.3%

Holding current value

$7,864

Previous $11,000 45.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.2 - $54.94 $4,820 - $5,494	-100 Reduced 46.3%	116 $6,000
Q1 2024 May 10, 2024	BUY	$52.07 - $59.73 $11,247 - $12,901	216 New	216 $11,000
Q2 2023 Aug 09, 2023	SELL	$53.5 - $61.24 $1,765 - $2,020	-33 Reduced 36.67%	57 $3,000
Q1 2023 May 12, 2023	BUY	$50.97 - $58.86 $4,587 - $5,297	90 New	90 $5,000
Q2 2022 Aug 11, 2022	SELL	$44.44 - $51.56 $158,917 - $184,378	-3,576 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$42.48 - $48.15 $114,738 - $130,053	2,701 Added 308.69%	3,576 $168,000
Q4 2021 Feb 11, 2022	SELL	$45.73 - $53.18 $30,501 - $35,471	-667 Reduced 43.26%	875 $42,000
Q3 2021 Nov 12, 2021	SELL	$43.16 - $53.1 $564,964 - $695,079	-13,090 Reduced 89.46%	1,542 $76,000
Q2 2021 Aug 10, 2021	BUY	$42.26 - $48.15 $618,348 - $704,530	14,632 New	14,632 $677,000
Q1 2021 May 12, 2021	SELL	$40.18 - $48.81 $496,343 - $602,949	-12,353 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$36.16 - $45.19 $446,684 - $558,232	12,353 New	12,353 $558,000
Q1 2020 May 13, 2020	SELL	$29.75 - $49.07 $2,885 - $4,759	-97 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$37.09 - $42.74 $104,890 - $120,868	-2,828 Reduced 96.68%	97 $4,000
Q3 2019 Nov 12, 2019	SELL	$37.38 - $43.65 $124,363 - $145,223	-3,327 Reduced 53.21%	2,925 $111,000
Q2 2019 Aug 09, 2019	BUY	$39.47 - $46.13 $33,312 - $38,933	844 Added 15.61%	6,252 $273,000
Q1 2019 May 13, 2019	BUY	$33.77 - $44.37 $182,628 - $239,952	5,408 New	5,408 $240,000
Q3 2018 Nov 08, 2018	SELL	$35.29 - $42.73 $49,406 - $59,821	-1,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $48,719 - $57,302	1,400 New	1,400 $54,000

Others Institutions Holding PRGS

# of Institutions

334

Shares Held

46.6M

Call Options Held

297K

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 $2.92B
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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Group One Trading, L.P. Progress Software Corp Transaction History