Jane Street Group, LLC Prog Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 90,539 shares of PRG stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,539

Previous 108,510 16.56%

Holding current value

$4.35 Million

Previous $3.76 Million 16.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $50.26 $575,790 - $903,222	-17,971 Reduced 16.56%	90,539 $4.39 Million
Q2 2024 Aug 14, 2024	BUY	$30.68 - $37.79 $2.38 Million - $2.94 Million	77,736 Added 252.6%	108,510 $3.76 Million
Q1 2024 May 15, 2024	SELL	$28.61 - $34.44 $611,080 - $735,603	-21,359 Reduced 40.97%	30,774 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$26.69 - $32.16 $699,571 - $842,945	26,211 Added 101.11%	52,133 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$30.89 - $41.67 $2.1 Million - $2.83 Million	-67,943 Reduced 72.38%	25,922 $860,000
Q2 2023 Aug 14, 2023	BUY	$22.74 - $34.87 $1.52 Million - $2.33 Million	66,840 Added 247.33%	93,865 $3.01 Million
Q1 2023 May 15, 2023	BUY	$16.77 - $26.66 $453,209 - $720,486	27,025 New	27,025 $642,000
Q3 2022 Nov 14, 2022	SELL	$14.98 - $21.47 $598,720 - $858,112	-39,968 Reduced 66.41%	20,217 $303,000
Q3 2022 Nov 14, 2022	SELL	$14.98 - $21.47 $598,720 - $858,112	-39,968 Reduced 66.41%	20,217 $303,000
Q2 2022 Aug 16, 2022	BUY	$16.23 - $29.19 $50,491 - $90,810	3,111 Added 5.45%	60,185 $993,000
Q1 2022 May 17, 2022	BUY	$25.47 - $46.28 $990,935 - $1.8 Million	38,906 Added 214.15%	57,074 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$40.45 - $48.42 $215,638 - $258,127	5,331 Added 41.53%	18,168 $820,000
Q3 2021 Nov 16, 2021	BUY	$42.01 - $48.01 $188,498 - $215,420	4,487 Added 53.74%	12,837 $539,000
Q2 2021 Aug 16, 2021	SELL	$26.01 - $55.96 $1.24 Million - $2.67 Million	-47,641 Reduced 85.09%	8,350 $402,000
Q1 2021 May 18, 2021	BUY	$43.17 - $58.62 $1.9 Million - $2.57 Million	43,902 Added 363.16%	55,991 $2.42 Million
Q4 2020 Feb 17, 2021	BUY	$44.33 - $59.45 $535,905 - $718,691	12,089 New	12,089 $651,000

Others Institutions Holding PRG

# of Institutions

288

Shares Held

37.7M

Call Options Held

165K

Put Options Held

66.6K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.41B
Description
PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in two segments, Progressive Leasing and Vive. The Progressive Leasing segment offers lease-purchase solutions to customers for various merchandize in the furniture, appliances, electronics, jewelry, mob...

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Jane Street Group, LLC Prog Holdings, Inc. Transaction History