Sg Americas Securities, LLC Progress Software Corp Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,462 shares of PRGS stock, worth $464,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,462

Holding current value

$464,056

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$52.07 - $59.73 $440,616 - $505,435	8,462 New	8,462 $451,000
Q3 2023 Oct 13, 2023	BUY	$52.58 - $61.82 $549,145 - $645,648	10,444 Added 54.19%	29,717 $1.56 Million
Q2 2023 Jul 10, 2023	BUY	$53.5 - $61.24 $759,486 - $869,363	14,196 Added 279.61%	19,273 $1.12 Million
Q1 2023 Apr 28, 2023	SELL	$50.97 - $58.86 $57,137 - $65,982	-1,121 Reduced 18.09%	5,077 $292,000
Q4 2022 Feb 02, 2023	SELL	$43.51 - $54.01 $864,761 - $1.07 Million	-19,875 Reduced 76.23%	6,198 $313,000

Q3 2022 Oct 31, 2022	BUY	$41.32 - $51.32 $929,576 - $1.15 Million	22,497 Added 629.11%	26,073 $1.11 Million
Q2 2022 Jul 29, 2022	BUY	$44.44 - $51.56 $57,460 - $66,667	1,293 Added 56.64%	3,576 $162,000
Q1 2022 Apr 29, 2022	BUY	$42.48 - $48.15 $96,981 - $109,926	2,283 New	2,283 $108,000
Q4 2021 Feb 07, 2022	SELL	$45.73 - $53.18 $1.01 Million - $1.18 Million	-22,189 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$43.16 - $53.1 $957,677 - $1.18 Million	22,189 New	22,189 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$42.26 - $48.15 $328,740 - $374,558	-7,779 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$40.18 - $48.81 $522,139 - $634,285	-12,995 Reduced 62.55%	7,779 $343,000
Q4 2020 Feb 04, 2021	SELL	$36.16 - $45.19 $838,622 - $1.05 Million	-23,192 Reduced 52.75%	20,774 $939,000
Q3 2020 Nov 09, 2020	BUY	$34.51 - $38.75 $1.41 Million - $1.59 Million	40,975 Added 1369.94%	43,966 $1.61 Million
Q2 2020 Jul 20, 2020	SELL	$31.68 - $42.37 $280,114 - $374,635	-8,842 Reduced 74.72%	2,991 $116,000
Q1 2020 Apr 30, 2020	BUY	$29.75 - $49.07 $106,981 - $176,455	3,596 Added 43.66%	11,833 $379,000
Q4 2019 Jan 28, 2020	BUY	$37.09 - $42.74 $122,767 - $141,469	3,310 Added 67.18%	8,237 $342,000
Q3 2019 Nov 04, 2019	BUY	$37.38 - $43.65 $3,775 - $4,408	101 Added 2.09%	4,927 $188,000
Q2 2019 Jul 29, 2019	SELL	$39.47 - $46.13 $1.86 Million - $2.18 Million	-47,158 Reduced 90.72%	4,826 $211,000
Q1 2019 Apr 29, 2019	SELL	$33.77 - $44.37 $56,733 - $74,541	-1,680 Reduced 3.13%	51,984 $2.31 Million
Q4 2018 Feb 01, 2019	SELL	$30.93 - $35.57 $306,237 - $352,178	-9,901 Reduced 15.58%	53,664 $1.91 Million
Q3 2018 Nov 06, 2018	SELL	$35.29 - $42.73 $1.2 Million - $1.46 Million	-34,118 Reduced 34.93%	63,565 $2.24 Million
Q2 2018 Aug 07, 2018	BUY	$34.8 - $40.93 $3.21 Million - $3.78 Million	92,244 Added 1695.97%	97,683 $3.79 Million
Q1 2018 May 03, 2018	BUY	$38.45 - $52.51 $209,129 - $285,601	5,439 New	5,439 $209,000
Q4 2017 Jan 24, 2018	SELL	$38.77 - $42.75 $223,315 - $246,240	-5,760 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$31.31 - $38.17 $180,345 - $219,859	5,760	5,760 $220,000

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.36B
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,...

More about PRGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Progress Software Corp Transaction History