Qube Research & Technologies LTD Prog Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 149,655 shares of PRG stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,655

Previous 159,918 6.42%

Holding current value

$6.32 Million

Previous $5.55 Million 30.86%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $50.26 $328,826 - $515,818	-10,263 Reduced 6.42%	149,655 $7.26 Million
Q2 2024 Aug 14, 2024	SELL	$30.68 - $37.79 $3.97 Million - $4.89 Million	-129,274 Reduced 44.7%	159,918 $5.55 Million
Q1 2024 May 14, 2024	SELL	$28.61 - $34.44 $2.81 Million - $3.39 Million	-98,297 Reduced 25.37%	289,192 $9.96 Million
Q4 2023 Feb 13, 2024	BUY	$26.69 - $32.16 $3.23 Million - $3.89 Million	121,033 Added 45.42%	387,489 $12 Million
Q3 2023 Nov 13, 2023	BUY	$30.89 - $41.67 $6.09 Million - $8.22 Million	197,152 Added 284.47%	266,456 $8.85 Million
Q2 2023 Aug 14, 2023	BUY	$22.74 - $34.87 $1.58 Million - $2.42 Million	69,304 New	69,304 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$16.23 - $29.19 $4.45 Million - $8.01 Million	-274,453 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$25.47 - $46.28 $6.51 Million - $11.8 Million	255,629 Added 1358.0%	274,453 $7.9 Million
Q4 2021 Feb 01, 2022	BUY	$40.45 - $48.42 $256,169 - $306,643	6,333 Added 50.7%	18,824 $849,000
Q3 2021 Nov 12, 2021	BUY	$42.01 - $48.01 $230,298 - $263,190	5,482 Added 78.21%	12,491 $525,000
Q2 2021 Aug 13, 2021	SELL	$26.01 - $55.96 $235,468 - $506,605	-9,053 Reduced 56.36%	7,009 $337,000
Q1 2021 May 14, 2021	SELL	$43.17 - $58.62 $274,172 - $372,295	-6,351 Reduced 28.34%	16,062 $695,000
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $993,568 - $1.33 Million	22,413 New	22,413 $1.21 Million

Others Institutions Holding PRG

# of Institutions

286

Shares Held

37.5M

Call Options Held

165K

Put Options Held

66.6K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.11B
Description
PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in two segments, Progressive Leasing and Vive. The Progressive Leasing segment offers lease-purchase solutions to customers for various merchandize in the furniture, appliances, electronics, jewelry, mob...

More about PRG

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Qube Research & Technologies LTD Prog Holdings, Inc. Transaction History