Paloma Partners Management CO Progress Software Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $476,264 - $542,862	9,881 New	9,881 $536,000
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $191,447 - $222,120	-4,308 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $414,689 - $470,040	-9,762 Reduced 69.38%	4,308 $203,000
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $643,421 - $748,242	14,070 New	14,070 $679,000
Q2 2021 Aug 16, 2021	SELL	$42.26 - $48.15 $459,915 - $524,016	-10,883 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.18 - $48.81 $254,701 - $309,406	6,339 Added 139.5%	10,883 $480,000
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $50,443 - $63,040	-1,395 Reduced 23.49%	4,544 $205,000
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $78,337 - $87,962	-2,270 Reduced 27.65%	5,939 $218,000
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $260,061 - $347,815	8,209 New	8,209 $318,000
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $147,351 - $243,043	-4,953 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $91,426 - $105,354	-2,465 Reduced 33.23%	4,953 $206,000
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $80,591 - $94,109	2,156 Added 40.97%	7,418 $282,000
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $202,402 - $236,554	-5,128 Reduced 49.36%	5,262 $230,000
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $114,345 - $150,236	3,386 Added 48.34%	10,390 $461,000
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $216,633 - $249,132	7,004 New	7,004 $248,000
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $634,337 - $768,071	-17,975 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $131,648 - $154,838	3,783 Added 26.66%	17,975 $697,000
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $545,682 - $745,221	14,192 New	14,192 $546,000
Q4 2017 Feb 14, 2018	SELL	$38.77 - $42.75 $1.14 Million - $1.26 Million	-29,507 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $923,864 - $1.13 Million	29,507	29,507 $1.13 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

Call Options Held

247K

Put Options Held

78.6K

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About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.85B
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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