Quadrature Capital LTD Progressive Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Progressive Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 57,407 shares of PGR stock, worth $13.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

57,407

Previous 97,486 41.11%

Holding current value

$13.8 Million

Previous $20.2 Billion 28.04%

% of portfolio

0.33%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $8.39 Million - $10.4 Million	-40,079 Reduced 41.11%	57,407 $14.6 Billion
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $8.77 Million - $9.37 Million	43,380 Added 80.18%	97,486 $20.2 Billion
Q1 2024 May 14, 2024	BUY	$161.63 - $206.82 $8.75 Million - $11.2 Million	54,106 New	54,106 $11.2 Billion
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $2.68 Million - $3.18 Million	19,284 Added 11.77%	183,192 $29.2 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $14.9 Million - $18.6 Million	130,169 Added 385.81%	163,908 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $1.72 Million - $2.04 Million	13,719 Added 68.53%	33,739 $4.47 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $4.96 Million - $5.73 Million	-39,372 Reduced 66.29%	20,020 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $286,248 - $327,225	-2,470 Reduced 3.99%	59,392 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $6.82 Million - $7.99 Million	61,862 New	61,862 $7.2 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $638,214 - $733,132	-6,257 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $2.01 Million - $2.32 Million	-22,318 Reduced 78.1%	6,257 $642,000
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $2.58 Million - $2.85 Million	28,575 New	28,575 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $3.59 Million - $4.18 Million	-41,223 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $33.5 Million - $42.2 Million	-433,591 Reduced 91.32%	41,223 $3.9 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $22.1 Million - $24.9 Million	323,432 Added 213.65%	474,814 $34.4 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $4.32 Million - $5.01 Million	59,399 Added 64.58%	151,382 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $15.5 Million - $18.1 Million	-216,823 Reduced 70.21%	91,983 $0
Q1 2019 May 14, 2019	BUY	$58.23 - $73.61 $14.7 Million - $18.5 Million	251,760 Added 441.33%	308,806 $0
Q4 2018 Feb 13, 2019	SELL	$57.07 - $73.46 $1.41 Million - $1.82 Million	-24,736 Reduced 30.25%	57,046 $3.44 Million
Q3 2018 Nov 13, 2018	SELL	$58.42 - $71.2 $3.81 Million - $4.64 Million	-65,192 Reduced 44.36%	81,782 $0
Q2 2018 Aug 10, 2018	BUY	$58.71 - $63.0 $6.49 Million - $6.96 Million	110,482 Added 302.76%	146,974 $0
Q1 2018 May 11, 2018	SELL	$51.07 - $62.33 $3.89 Million - $4.74 Million	-76,099 Reduced 67.59%	36,492 $0
Q4 2017 Feb 12, 2018	BUY	$48.09 - $56.51 $5.41 Million - $6.36 Million	112,591	112,591 $0

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $140B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

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Quadrature Capital LTD Progressive Corp Transaction History