Israel Englander Progress Software Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Progress Software Corp stock. As of the latest transaction made, Millennium Management LLC holds 12,112 shares of PRGS stock, worth $827,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,112

Previous 237,273 94.9%

Holding current value

$827,370

Previous $12.9 Million 93.67%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.37 - $67.37 $12 Million - $15.2 Million	-225,161 Reduced 94.9%	12,112 $815,000
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $9.97 Million - $11.4 Million	206,909 Added 681.43%	237,273 $12.9 Million
Q1 2024 May 15, 2024	SELL	$52.07 - $59.73 $9.67 Million - $11.1 Million	-185,636 Reduced 85.94%	30,364 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $8.28 Million - $9.28 Million	166,758 Added 338.65%	216,000 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $2.08 Million - $2.38 Million	38,906 Added 376.41%	49,242 $2.86 Million
Q1 2023 May 15, 2023	SELL	$50.97 - $58.86 $671,631 - $775,598	-13,177 Reduced 56.04%	10,336 $594,000
Q4 2022 Feb 14, 2023	SELL	$43.51 - $54.01 $697,378 - $865,672	-16,028 Reduced 40.54%	23,513 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $675,829 - $839,389	16,356 Added 70.55%	39,541 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $508,038 - $589,433	11,432 Added 97.27%	23,185 $1.05 Million
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $4.2 Million - $4.76 Million	-98,900 Reduced 89.38%	11,753 $553,000
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $4.71 Million - $5.48 Million	-102,970 Reduced 48.2%	110,653 $5.34 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $521,286 - $641,341	12,078 Added 5.99%	213,623 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $7.2 Million - $8.2 Million	170,360 Added 546.29%	201,545 $9.32 Million
Q1 2021 May 17, 2021	BUY	$40.18 - $48.81 $1.25 Million - $1.52 Million	31,185 New	31,185 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $1.66 Million - $2.08 Million	-46,014 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $9.74 Million - $10.9 Million	-282,272 Reduced 85.98%	46,014 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $1.51 Million - $2.02 Million	47,652 Added 16.98%	328,286 $12.7 Million
Q1 2020 May 14, 2020	BUY	$29.75 - $49.07 $1.45 Million - $2.39 Million	48,729 Added 21.01%	280,634 $8.98 Million
Q4 2019 Feb 14, 2020	BUY	$37.09 - $42.74 $1.64 Million - $1.89 Million	44,313 Added 23.62%	231,905 $9.64 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $1.28 Million - $1.5 Million	-34,293 Reduced 15.46%	187,592 $7.14 Million
Q2 2019 Aug 15, 2019	BUY	$39.47 - $46.13 $6.3 Million - $7.36 Million	159,505 Added 255.7%	221,885 $9.68 Million
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $1.49 Million - $1.74 Million	-37,725 Reduced 37.69%	62,380 $745,000
Q1 2019 May 14, 2019	SELL	$33.77 - $44.37 $6.76 Million - $8.88 Million	-200,110 Reduced 66.66%	100,105 $4.44 Million
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $5.93 Million - $6.82 Million	191,852 Added 177.05%	300,215 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $19.5 Million - $23.6 Million	-551,227 Reduced 83.57%	108,363 $3.82 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $3.52 Million - $4.14 Million	-101,184 Reduced 13.3%	659,590 $25.6 Million
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $16.9 Million - $23.1 Million	440,828 Added 137.78%	760,774 $29.3 Million
Q4 2017 Feb 14, 2018	SELL	$38.77 - $42.75 $1.57 Million - $1.73 Million	-40,503 Reduced 11.24%	319,946 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $11.3 Million - $13.8 Million	360,449	360,449 $13.8 Million

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 $2.94B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account