Jim Simons Progress Software Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Progress Software Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,176,640 shares of PRGS stock, worth $59.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,176,640

Previous 1,040,229 13.11%

Holding current value

$59.6 Million

Previous $56.5 Million 11.05%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$52.07 - $59.73 $7.1 Million - $8.15 Million	136,411 Added 13.11%	1,176,640 $62.7 Million
Q4 2023 Feb 13, 2024	BUY	$49.67 - $55.63 $1.5 Million - $1.68 Million	30,110 Added 2.98%	1,040,229 $56.5 Million
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $675,600 - $794,325	12,849 Added 1.29%	1,010,119 $53.1 Million
Q2 2023 Aug 11, 2023	SELL	$53.5 - $61.24 $3.72 Million - $4.26 Million	-69,500 Reduced 6.51%	997,270 $57.9 Million
Q1 2023 May 12, 2023	SELL	$50.97 - $58.86 $336,402 - $388,476	-6,600 Reduced 0.61%	1,066,770 $61.3 Million

Q4 2022 Feb 13, 2023	SELL	$43.51 - $54.01 $3.79 Million - $4.7 Million	-87,100 Reduced 7.51%	1,073,370 $54.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $5.56 Million - $6.91 Million	-134,600 Reduced 10.39%	1,160,470 $49.4 Million
Q2 2022 Aug 12, 2022	BUY	$44.44 - $51.56 $2.01 Million - $2.34 Million	45,289 Added 3.62%	1,295,070 $58.7 Million
Q1 2022 May 13, 2022	SELL	$42.48 - $48.15 $4.11 Million - $4.66 Million	-96,800 Reduced 7.19%	1,249,781 $58.9 Million
Q4 2021 Feb 11, 2022	SELL	$45.73 - $53.18 $11.9 Million - $13.8 Million	-259,709 Reduced 16.17%	1,346,581 $65 Million
Q3 2021 Nov 12, 2021	SELL	$43.16 - $53.1 $5.12 Million - $6.3 Million	-118,600 Reduced 6.88%	1,606,290 $79 Million
Q2 2021 Aug 13, 2021	SELL	$42.26 - $48.15 $11.8 Million - $13.5 Million	-280,300 Reduced 13.98%	1,724,890 $79.8 Million
Q1 2021 May 13, 2021	SELL	$40.18 - $48.81 $14.7 Million - $17.9 Million	-365,800 Reduced 15.43%	2,005,190 $88.3 Million
Q4 2020 Feb 10, 2021	SELL	$36.16 - $45.19 $7.98 Million - $9.98 Million	-220,800 Reduced 8.52%	2,370,990 $107 Million
Q3 2020 Nov 13, 2020	BUY	$34.51 - $38.75 $745,416 - $837,000	21,600 Added 0.84%	2,591,790 $95.1 Million
Q2 2020 Aug 13, 2020	BUY	$31.68 - $42.37 $5.44 Million - $7.27 Million	171,600 Added 7.15%	2,570,190 $99.6 Million
Q1 2020 May 14, 2020	BUY	$29.75 - $49.07 $16.8 Million - $27.8 Million	566,073 Added 30.89%	2,398,590 $76.8 Million
Q4 2019 Feb 13, 2020	BUY	$37.09 - $42.74 $10.3 Million - $11.9 Million	277,406 Added 17.84%	1,832,517 $76.1 Million
Q3 2019 Nov 13, 2019	BUY	$37.38 - $43.65 $7.3 Million - $8.53 Million	195,400 Added 14.37%	1,555,111 $59.2 Million
Q2 2019 Aug 12, 2019	BUY	$39.47 - $46.13 $1.59 Million - $1.85 Million	40,185 Added 3.05%	1,359,711 $59.3 Million
Q1 2019 May 14, 2019	BUY	$33.77 - $44.37 $5.23 Million - $6.88 Million	154,968 Added 13.31%	1,319,526 $58.5 Million
Q4 2018 Feb 13, 2019	BUY	$30.93 - $35.57 $36 Million - $41.4 Million	1,164,558 New	1,164,558 $41.3 Million

Others Institutions Holding PRGS

# of Institutions

320

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.18B
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

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