Trexquant Investment LP Progress Software Corp Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

A detailed history of Trexquant Investment LP transactions in Progress Software Corp stock. As of the latest transaction made, Trexquant Investment LP holds 79,678 shares of PRGS stock, worth $4.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,678

Holding current value

$4.32 Million

% of portfolio

0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $2.33B
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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Trexquant Investment LP Progress Software Corp Transaction History