Squarepoint Ops LLC Prog Holdings, Inc. Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.69 - $32.16 $252,967 - $304,812	9,478 Added 25.14%	47,181 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$22.74 - $34.87 $857,366 - $1.31 Million	37,703 New	37,703 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$12.61 - $20.08 $900,341 - $1.43 Million	-71,399 Reduced 74.39%	24,580 $415,000
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.47 $1.03 Million - $1.47 Million	68,608 Added 250.66%	95,979 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$16.23 - $29.19 $148,553 - $267,176	-9,153 Reduced 25.06%	27,371 $452,000
Q1 2022 May 16, 2022	BUY	$25.47 - $46.28 $715,146 - $1.3 Million	28,078 Added 332.44%	36,524 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$40.45 - $48.42 $341,640 - $408,955	8,446 New	8,446 $381,000
Q3 2021 Nov 15, 2021	SELL	$42.01 - $48.01 $647,206 - $739,642	-15,406 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.01 - $55.96 $166,099 - $357,360	-6,386 Reduced 29.3%	15,406 $741,000
Q1 2021 May 17, 2021	BUY	$43.17 - $58.62 $940,760 - $1.28 Million	21,792 New	21,792 $943,000

280

37.5M

165K

28.9K

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.15B
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...

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