Ken Griffin Progress Software Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Progress Software Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 45,200 shares of PRGS stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,200

Previous 73,000 38.08%

Holding current value

$2.96 Million

Previous $3.96 Million 23.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.37 - $67.37 $6.89 Million - $8.69 Million	-129,012 Reduced 49.39%	132,182 $8.91 Million
Q2 2024 Aug 14, 2024	SELL	$48.2 - $54.94 $1.52 Million - $1.73 Million	-31,481 Reduced 10.76%	261,194 $14.2 Million
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $13.4 Million - $15.4 Million	257,000 Added 720.39%	292,675 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $1.48 Million - $1.65 Million	29,744 Added 501.5%	35,675 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$52.58 - $61.82 $5.61 Million - $6.6 Million	-106,754 Reduced 94.74%	5,931 $311,000
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $6.03 Million - $6.9 Million	112,664 Added 536495.25%	112,685 $6.55 Million
Q1 2023 May 15, 2023	SELL	$50.97 - $58.86 $5.67 Million - $6.55 Million	-111,298 Reduced 99.98%	21 $1,000
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $4.48 Million - $5.56 Million	102,877 Added 1218.63%	111,319 $5.62 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $2.35 Million - $2.91 Million	-56,795 Reduced 87.06%	8,442 $360,000
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $562,254 - $652,337	12,652 Added 24.06%	65,237 $2.96 Million
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $1.66 Million - $1.88 Million	-39,020 Reduced 42.6%	52,585 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $2.29 Million - $2.67 Million	50,114 Added 120.78%	91,605 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $1.66 Million - $2.04 Million	-38,449 Reduced 48.1%	41,491 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $2.14 Million - $2.44 Million	50,590 Added 172.37%	79,940 $3.7 Million
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $997,629 - $1.21 Million	-24,829 Reduced 45.83%	29,350 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $743,991 - $929,784	-20,575 Reduced 27.52%	54,179 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $1.45 Million - $1.63 Million	-42,043 Reduced 36.0%	74,754 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $569,796 - $762,066	17,986 Added 18.2%	116,797 $4.53 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $1.13 Million - $1.87 Million	-38,043 Reduced 27.8%	98,811 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$37.09 - $42.74 $262,856 - $302,898	7,087 Added 5.46%	136,854 $5.69 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $521,750 - $609,266	13,958 Added 12.05%	129,767 $4.94 Million
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $2.15 Million - $2.51 Million	-54,434 Reduced 31.97%	115,809 $5.05 Million
Q1 2019 May 15, 2019	SELL	$33.77 - $44.37 $2.45 Million - $3.22 Million	-72,566 Reduced 29.89%	170,243 $0
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $3.35 Million - $3.85 Million	108,371 Added 80.61%	242,809 $8.62 Million
Q3 2018 Nov 13, 2018	SELL	$35.29 - $42.73 $5.05 Million - $6.12 Million	-143,166 Reduced 51.57%	134,438 $0
Q2 2018 Aug 10, 2018	BUY	$34.8 - $40.93 $1.58 Million - $1.86 Million	45,397 Added 19.55%	277,604 $0
Q1 2018 May 11, 2018	BUY	$38.45 - $52.51 $4.83 Million - $6.6 Million	125,656 Added 117.93%	232,207 $8.93 Million
Q4 2017 Feb 09, 2018	SELL	$38.77 - $42.75 $5.37 Million - $5.92 Million	-138,431 Reduced 56.51%	106,551 $4.54 Million
Q3 2017 Nov 09, 2017	BUY	$31.31 - $38.17 $7.67 Million - $9.35 Million	244,982	244,982 $9.35 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

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 $2.82B
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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