Jefferies Group LLC Progress Software Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $1.95 Million - $2.21 Million	-45,868 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$45.73 - $53.18 $207,202 - $240,958	4,531 Added 12.86%	39,771 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $475,043 - $552,433	10,388 Added 29.28%	45,868 $2.07 Million
Q3 2021 Sep 21, 2023	SELL	$43.16 - $53.1 $34 Million - $41.8 Million	-787,279 Reduced 95.72%	35,240 $1.73 Million
Q3 2021 Dec 17, 2021	SELL	$43.16 - $53.1 $34.9 Million - $42.9 Million	-807,500 Reduced 95.79%	35,480 $1.75 Million

Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $33.1 Million - $40.7 Million	-767,058 Reduced 47.64%	842,980 $41.5 Million
Q2 2021 Sep 21, 2023	BUY	$42.26 - $48.15 $34.8 Million - $39.6 Million	822,519 New	822,519 $38 Million
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $68 Million - $77.5 Million	1,610,038 New	1,610,038 $74.5 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $231,217 - $381,372	-7,772 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.09 - $42.74 $34,530 - $39,790	-931 Reduced 10.7%	7,772 $323,000
Q3 2019 Nov 13, 2019	SELL	$37.38 - $43.65 $210,075 - $245,313	-5,620 Reduced 39.24%	8,703 $331,000
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $565,328 - $660,719	14,323 New	14,323 $625,000
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $345,457 - $397,281	-11,169 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $216,115 - $261,678	-6,124 Reduced 35.41%	11,169 $394,000
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $235,004 - $276,400	6,753 Added 64.07%	17,293 $671,000
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $405,263 - $553,455	10,540 New	10,540 $405,000

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

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About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.36B
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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