Simplex Trading, LLC Progress Software Corp Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Simplex Trading, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 12,498 shares of PRGS stock, worth $688,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,498
Previous 3,561 250.97%
Holding current value
$688,389
Previous $193,000 245.08%
% of portfolio
0.02%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$52.07 - $59.73 $465,349 - $533,807
8,937 Added 250.97%
12,498 $666,000
Q4 2023

Feb 02, 2024
BUY
$49.67 - $55.63 $176,874 - $198,098
3,561 New
3,561 $193,000
Q2 2023

Aug 04, 2023
BUY
$53.5 - $61.24 $151,672 - $173,615
2,835 New
2,835 $164,000
Q4 2022

Feb 02, 2023
BUY
$43.51 - $54.01 $149,413 - $185,470
3,434 New
3,434 $173,000
Q2 2022

Aug 03, 2022
SELL
$44.44 - $51.56 $51,950 - $60,273
-1,169 Reduced 49.06%
1,214 $54,000
Q1 2022

May 02, 2022
SELL
$42.48 - $48.15 $31,052 - $35,197
-731 Reduced 23.47%
2,383 $112,000
Q3 2021

Oct 28, 2021
BUY
$43.16 - $53.1 $134,400 - $165,353
3,114 New
3,114 $145,000
Q2 2021

Aug 12, 2021
SELL
$42.26 - $48.15 $75,645 - $86,188
-1,790 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$40.18 - $48.81 $176,952 - $214,959
-4,404 Reduced 71.1%
1,790 $78,000
Q4 2020

Feb 02, 2021
BUY
$36.16 - $45.19 $182,463 - $228,028
5,046 Added 439.55%
6,194 $279,000
Q3 2020

Oct 14, 2020
SELL
$34.51 - $38.75 $587,739 - $659,951
-17,031 Reduced 93.69%
1,148 $42,000
Q2 2020

Jul 13, 2020
BUY
$31.68 - $42.37 $575,910 - $770,244
18,179 New
18,179 $704,000
Q1 2020

Apr 29, 2020
SELL
$29.75 - $49.07 $132,209 - $218,067
-4,444 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$37.09 - $42.74 $164,827 - $189,936
4,444 New
4,444 $184,000
Q3 2019

Oct 15, 2019
SELL
$37.38 - $43.65 $281,097 - $328,248
-7,520 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$39.47 - $46.13 $296,814 - $346,897
7,520 New
7,520 $328,000
Q4 2018

Jan 16, 2019
SELL
$30.93 - $35.57 $497,106 - $571,681
-16,072 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$35.29 - $42.73 $376,826 - $456,270
10,678 Added 197.96%
16,072 $567,000
Q2 2018

Jul 30, 2018
SELL
$34.8 - $40.93 $388,263 - $456,656
-11,157 Reduced 67.41%
5,394 $209,000
Q1 2018

Apr 26, 2018
BUY
$38.45 - $52.51 $636,385 - $869,093
16,551 New
16,551 $636,000
Q4 2017

Jan 10, 2018
SELL
$38.77 - $42.75 $101,189 - $111,577
-2,610 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
$31.31 - $38.17 $81,719 - $99,623
2,610
2,610 $99,000

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

PRGS Quotes by TradingView
  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.37B
  • 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
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