Susquehanna International Group, LLP Progress Software Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Progress Software Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,573 shares of PRGS stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,573

Previous 59,326 60.27%

Holding current value

$1.53 Million

Previous $3.22 Million 50.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.37 - $67.37 $1.91 Million - $2.41 Million	-35,753 Reduced 60.27%	23,573 $1.59 Million
Q2 2024 Aug 15, 2024	BUY	$48.2 - $54.94 $943,948 - $1.08 Million	19,584 Added 49.28%	59,326 $3.22 Million
Q1 2024 May 07, 2024	BUY	$52.07 - $59.73 $1.23 Million - $1.41 Million	23,654 Added 147.03%	39,742 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $472,510 - $529,208	9,513 Added 144.68%	16,088 $873,000
Q3 2023 Nov 14, 2023	SELL	$52.58 - $61.82 $1.58 Million - $1.86 Million	-30,052 Reduced 82.05%	6,575 $345,000
Q2 2023 Aug 11, 2023	BUY	$53.5 - $61.24 $687,100 - $786,505	12,843 Added 54.0%	36,627 $2.13 Million
Q1 2023 May 16, 2023	BUY	$50.97 - $58.86 $109,483 - $126,431	2,148 Added 9.93%	23,784 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $44,467 - $55,198	1,022 Added 4.96%	21,636 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $267,794 - $332,604	-6,481 Reduced 23.92%	20,614 $877,000
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $350,898 - $407,117	7,896 Added 41.13%	27,095 $1.23 Million
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $88,273 - $100,055	2,078 Added 12.14%	19,199 $904,000
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $578,027 - $672,195	12,640 Added 282.08%	17,121 $826,000
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $886,765 - $1.09 Million	-20,546 Reduced 82.1%	4,481 $220,000
Q2 2021 Aug 11, 2021	BUY	$42.26 - $48.15 $497,273 - $566,581	11,767 Added 88.74%	25,027 $1.16 Million
Q1 2021 May 17, 2021	BUY	$40.18 - $48.81 $53,921 - $65,503	1,342 Added 11.26%	13,260 $584,000
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $1.23 Million - $1.53 Million	-33,958 Reduced 74.02%	11,918 $539,000
Q3 2020 Nov 16, 2020	BUY	$34.51 - $38.75 $800,735 - $899,116	23,203 Added 102.34%	45,876 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$31.68 - $42.37 $101,439 - $135,668	-3,202 Reduced 12.37%	22,673 $879,000
Q1 2020 May 15, 2020	BUY	$29.75 - $49.07 $539,903 - $890,522	18,148 Added 234.86%	25,875 $828,000
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $1.04 Million - $1.2 Million	-28,057 Reduced 78.41%	7,727 $321,000
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $650,225 - $759,291	17,395 Added 94.59%	35,784 $1.36 Million
Q2 2019 Aug 16, 2019	SELL	$39.47 - $46.13 $139,250 - $162,746	-3,528 Reduced 16.1%	18,389 $802,000
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $1.36 Million - $1.56 Million	-43,985 Reduced 66.74%	21,917 $778,000
Q3 2018 Nov 14, 2018	BUY	$35.29 - $42.73 $2.02 Million - $2.45 Million	57,243 Added 661.08%	65,902 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $3.49 Million - $4.1 Million	-100,181 Reduced 92.04%	8,659 $336,000
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $4.18 Million - $5.72 Million	108,840 New	108,840 $4.19 Million

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 $2.8B
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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Susquehanna International Group, LLP Progress Software Corp Transaction History