Squarepoint Ops LLC Progress Software Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $512,197 - $591,484	10,049 New	10,049 $577,000
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $286,593 - $332,510	6,449 New	6,449 $292,000
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $273,282 - $317,803	-5,976 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $257,924 - $317,325	5,976 New	5,976 $294,000
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $1.41 Million - $1.76 Million	-38,988 Closed	0 $0

Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $726,746 - $816,036	-21,059 Reduced 35.07%	38,988 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $887,705 - $1.19 Million	28,021 Added 87.49%	60,047 $2.33 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $3.81 Million - $6.28 Million	-127,952 Reduced 79.98%	32,026 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$37.09 - $42.74 $346,086 - $398,806	9,331 Added 6.19%	159,978 $6.65 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $3.74 Million - $4.36 Million	99,945 Added 197.12%	150,647 $5.73 Million
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $1.04 Million - $1.22 Million	26,452 Added 109.08%	50,702 $2.21 Million
Q1 2019 May 15, 2019	SELL	$33.77 - $44.37 $262,359 - $344,710	-7,769 Reduced 24.26%	24,250 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $113,636 - $130,684	3,674 Added 12.96%	32,019 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$35.29 - $42.73 $1 Million - $1.21 Million	28,345 New	28,345 $1 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $2.38 Million - $2.8 Million	-68,342 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $2.03 Million - $2.77 Million	52,840 Added 340.86%	68,342 $2.63 Million
Q4 2017 Feb 14, 2018	SELL	$38.77 - $42.75 $1.51 Million - $1.67 Million	-39,042 Reduced 71.58%	15,502 $660,000
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $1.71 Million - $2.08 Million	54,544	54,544 $2.08 Million

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

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About PROGRESS SOFTWARE CORP

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,...

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