Schonfeld Strategic Advisors LLC Progress Software Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Progress Software Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 11,424 shares of PRGS stock, worth $758,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,424

Previous 33,268 65.66%

Holding current value

$758,325

Previous $1.81 Million 57.4%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.37 - $67.37 $1.17 Million - $1.47 Million	-21,844 Reduced 65.66%	11,424 $769,000
Q2 2024 Aug 14, 2024	SELL	$48.2 - $54.94 $372,586 - $424,686	-7,730 Reduced 18.85%	33,268 $1.81 Million
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $2.13 Million - $2.45 Million	40,998 New	40,998 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $269,807 - $313,762	-5,900 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$43.16 - $53.1 $56,107 - $69,030	-1,300 Reduced 18.06%	5,900 $291,000
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $304,272 - $346,680	7,200 New	7,200 $334,000
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $306,103 - $343,712	-8,870 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $281,001 - $375,821	8,870 New	8,870 $344,000
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $429,530 - $708,472	-14,438 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.09 - $42.74 $535,505 - $617,080	14,438 New	14,438 $599,000
Q1 2019 May 15, 2019	SELL	$33.77 - $44.37 $209,374 - $275,094	-6,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $191,766 - $220,534	6,200 New	6,200 $220,000
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $232,914 - $282,018	-6,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $936,711 - $1.1 Million	-26,917 Reduced 80.31%	6,600 $256,000
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $1.29 Million - $1.76 Million	33,517 New	33,517 $1.29 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 $2.85B
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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Schonfeld Strategic Advisors LLC Progress Software Corp Transaction History