Holocene Advisors, LP Progress Software Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Progress Software Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 6,344 shares of PRGS stock, worth $438,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,344

Previous 40,600 84.37%

Holding current value

$438,433

Previous $2.2 Million 80.61%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.37 - $67.37 $1.83 Million - $2.31 Million	-34,256 Reduced 84.37%	6,344 $427,000
Q2 2024 Aug 14, 2024	SELL	$48.2 - $54.94 $651,471 - $742,569	-13,516 Reduced 24.98%	40,600 $2.2 Million
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $2.82 Million - $3.23 Million	54,116 New	54,116 $2.88 Million
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $285,338 - $323,423	-6,717 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $1.56 Million - $1.81 Million	-34,088 Reduced 83.54%	6,717 $324,000
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $452,014 - $556,116	-10,473 Reduced 20.42%	40,805 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$42.26 - $48.15 $388,792 - $442,980	-9,200 Reduced 15.21%	51,278 $2.37 Million
Q1 2021 May 17, 2021	BUY	$40.18 - $48.81 $944,712 - $1.15 Million	23,512 Added 63.6%	60,478 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $445,418 - $556,650	-12,318 Reduced 24.99%	36,966 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$34.51 - $38.75 $538,045 - $604,151	15,591 Added 46.27%	49,284 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$31.68 - $42.37 $720,244 - $963,281	-22,735 Reduced 40.29%	33,693 $1.31 Million
Q1 2020 May 15, 2020	BUY	$29.75 - $49.07 $674,164 - $1.11 Million	22,661 Added 67.11%	56,428 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $425,236 - $490,014	-11,465 Reduced 25.35%	33,767 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $1.24 Million - $1.44 Million	33,050 Added 271.3%	45,232 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $329,258 - $384,816	-8,342 Reduced 40.65%	12,182 $531,000
Q1 2019 May 15, 2019	SELL	$33.77 - $44.37 $652,942 - $857,893	-19,335 Reduced 48.51%	20,524 $911,000
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $496,086 - $570,507	16,039 Added 67.33%	39,859 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$35.29 - $42.73 $315,810 - $382,390	8,949 Added 60.18%	23,820 $841,000
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $517,510 - $608,670	14,871 New	14,871 $577,000

Others Institutions Holding PRGS

# of Institutions

347

Shares Held

47.4M

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 $2.97B
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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Holocene Advisors, LP Progress Software Corp Transaction History