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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$53.37 - $67.37 $501,678 - $633,278	9,400 Added 30.23%	40,500 $2.73 Million
Q2 2024 Aug 15, 2024	BUY	$48.2 - $54.94 $1.08 Million - $1.24 Million	22,500 Added 261.63%	31,100 $1.69 Million
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

346

Shares Held

46.4M

Call Options Held

247K

Put Options Held

78.6K

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About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.82B
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

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