Point72 Hong Kong LTD Progress Software Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $84,582 - $105,052	2,047 New	2,047 $87,000
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $140,070 - $162,890	-3,063 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $47,605 - $58,569	1,103 Added 56.28%	3,063 $151,000
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $54,768 - $62,402	1,296 Added 195.18%	1,960 $91,000
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $19,165 - $23,282	-477 Reduced 41.81%	664 $29,000
Q4 2020 Feb 16, 2021	BUY	$36.16 - $45.19 $38,510 - $48,127	1,065 Added 1401.32%	1,141 $52,000
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $117,644 - $132,098	-3,409 Reduced 97.82%	76 $3,000
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $58,798 - $78,638	1,856 Added 113.93%	3,485 $135,000
Q1 2020 May 15, 2020	BUY	$29.75 - $49.07 $25,168 - $41,513	846 Added 108.05%	1,629 $52,000
Q4 2019 Feb 14, 2020	BUY	$37.09 - $42.74 $29,041 - $33,465	783 New	783 $33,000
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $61,415 - $71,716	-1,643 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $14,998 - $17,529	-380 Reduced 18.78%	1,643 $72,000
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $68,316 - $89,760	2,023 New	2,023 $90,000
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $124,432 - $150,665	-3,526 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $12,179 - $14,325	-350 Reduced 9.03%	3,526 $137,000
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $149,032 - $203,528	3,876 New	3,876 $149,000
Q4 2017 Feb 14, 2018	SELL	$38.77 - $42.75 $54,471 - $60,063	-1,405 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $43,990 - $53,628	1,405	1,405 $54,000

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 $2.78B
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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