Trexquant Investment LP Progress Software Corp Transaction History

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

A detailed history of Trexquant Investment LP transactions in Progress Software Corp stock. As of the latest transaction made, Trexquant Investment LP holds 42,166 shares of PRGS stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,166
Holding current value
$1.77 Million
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$40.98 - $55.52 $1.73 Million - $2.34 Million
42,166 New
42,166 $1.85 Million
Q2 2024

Aug 13, 2024
SELL
$48.2 - $54.94 $2.44 Million - $2.78 Million
-50,676 Reduced 63.6%
29,002 $1.57 Million
Q1 2024

May 14, 2024
BUY
$52.07 - $59.73 $4.15 Million - $4.76 Million
79,678 New
79,678 $4.25 Million
Q3 2022

Nov 14, 2022
BUY
$41.32 - $51.32 $289,446 - $359,496
7,005 New
7,005 $298,000
Q2 2022

Aug 11, 2022
SELL
$44.44 - $51.56 $284,593 - $330,190
-6,404 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$42.48 - $48.15 $272,041 - $308,352
6,404 New
6,404 $302,000
Q4 2021

Feb 14, 2022
SELL
$45.73 - $53.18 $313,890 - $365,027
-6,864 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$43.16 - $53.1 $6,819 - $8,389
-158 Reduced 2.25%
6,864 $338,000
Q2 2021

Aug 12, 2021
BUY
$42.26 - $48.15 $296,749 - $338,109
7,022 New
7,022 $325,000
Q3 2020

Nov 06, 2020
SELL
$34.51 - $38.75 $1.24 Million - $1.39 Million
-35,870 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$31.68 - $42.37 $72,768 - $97,323
-2,297 Reduced 6.02%
35,870 $1.39 Million
Q1 2020

May 08, 2020
BUY
$29.75 - $49.07 $925,016 - $1.53 Million
31,093 Added 439.54%
38,167 $1.22 Million
Q4 2019

Feb 12, 2020
BUY
$37.09 - $42.74 $67,392 - $77,658
1,817 Added 34.56%
7,074 $294,000
Q3 2019

Nov 08, 2019
BUY
$37.38 - $43.65 $196,506 - $229,468
5,257 New
5,257 $200,000
Q1 2019

May 13, 2019
SELL
$33.77 - $44.37 $1.23 Million - $1.61 Million
-36,293 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$30.93 - $35.57 $1.12 Million - $1.29 Million
36,293 New
36,293 $1.29 Million
Q3 2018

Nov 09, 2018
SELL
$35.29 - $42.73 $1.37 Million - $1.66 Million
-38,870 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$34.8 - $40.93 $103,669 - $121,930
2,979 Added 8.3%
38,870 $1.51 Million
Q1 2018

May 03, 2018
BUY
$38.45 - $52.51 $993,778 - $1.36 Million
25,846 Added 257.3%
35,891 $1.38 Million
Q4 2017

Feb 09, 2018
BUY
$38.77 - $42.75 $389,444 - $429,423
10,045
10,045 $428,000

Others Institutions Holding PRGS

# of Institutions
366
Shares Held
47.2M
Call Options Held
1.75M
Put Options Held
2.12M
View Full List

About PROGRESS SOFTWARE CORP

PRGS Quotes by TradingView
  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $1.81B
  • 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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