Simplex Trading, LLC Progress Software Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 11,349 shares of PRGS stock, worth $753,573. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,349

Previous 17,059 33.47%

Holding current value

$753,573

Previous $925,000 17.41%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.37 - $67.37 $304,742 - $384,682	-5,710 Reduced 33.47%	11,349 $764,000
Q2 2024 Jul 25, 2024	BUY	$48.2 - $54.94 $219,840 - $250,581	4,561 Added 36.49%	17,059 $925,000
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

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 $2.86B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Progress Software Corp Transaction History