Susquehanna International Group, LLP Progress Software Corp Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$52.07 - $59.73 $333,248 - $382,272	-6,400 Reduced 42.67%	8,600 $458,000
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $745,050 - $834,450	15,000 New	15,000 $814,000
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $104,424 - $129,624	2,400 Added 23.3%	12,700 $640,000
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $74,376 - $92,376	1,800 Added 21.18%	10,300 $438,000
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $111,100 - $128,900	-2,500 Reduced 22.73%	8,500 $385,000

Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $233,639 - $264,825	-5,500 Reduced 33.33%	11,000 $518,000
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $951,183 - $1.11 Million	-20,800 Reduced 55.76%	16,500 $796,000
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $738,035 - $908,010	17,100 Added 84.65%	37,300 $1.84 Million
Q2 2021 Aug 11, 2021	BUY	$42.26 - $48.15 $549,380 - $625,950	13,000 Added 180.56%	20,200 $934,000
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $2.41 Million - $2.92 Million	-59,900 Reduced 89.27%	7,200 $317,000
Q4 2020 Feb 16, 2021	BUY	$36.16 - $45.19 $1.33 Million - $1.66 Million	36,700 Added 120.72%	67,100 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$34.51 - $38.75 $490,042 - $550,250	14,200 Added 87.65%	30,400 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$31.68 - $42.37 $224,928 - $300,827	-7,100 Reduced 30.47%	16,200 $628,000
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $425,425 - $701,701	-14,300 Reduced 38.03%	23,300 $746,000
Q4 2019 Feb 14, 2020	BUY	$37.09 - $42.74 $760,345 - $876,170	20,500 Added 119.88%	37,600 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $934,500 - $1.09 Million	-25,000 Reduced 59.38%	17,100 $651,000
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $55,258 - $64,582	1,400 Added 3.44%	42,100 $1.84 Million
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $972,576 - $1.28 Million	28,800 Added 242.02%	40,700 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $9,279 - $10,671	-300 Reduced 2.46%	11,900 $422,000
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $1.79 Million - $2.17 Million	-50,700 Reduced 80.6%	12,200 $431,000
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $1.57 Million - $1.85 Million	45,200 Added 255.37%	62,900 $2.44 Million
Q1 2018 May 15, 2018	SELL	$38.45 - $52.51 $96,125 - $131,275	-2,500 Reduced 12.38%	17,700 $681,000
Q4 2017 Feb 14, 2018	BUY	$38.77 - $42.75 $162,834 - $179,550	4,200 Added 26.25%	20,200 $860,000
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $500,960 - $610,720	16,000	16,000 $611,000

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

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.36B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account