Two Sigma Investments, LP Progress Software Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Progress Software Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 125,454 shares of PRGS stock, worth $6.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,454

Previous 85,858 46.12%

Holding current value

$6.81 Million

Previous $4.66 Million 43.44%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $2.06 Million - $2.37 Million	39,596 Added 46.12%	125,454 $6.69 Million
Q4 2023 Feb 14, 2024	SELL	$49.67 - $55.63 $668,160 - $748,334	-13,452 Reduced 13.55%	85,858 $4.66 Million
Q3 2023 Nov 14, 2023	SELL	$52.58 - $61.82 $3.01 Million - $3.54 Million	-57,206 Reduced 36.55%	99,310 $5.22 Million
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $8.37 Million - $9.59 Million	156,516 New	156,516 $9.09 Million
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $1.72 Million - $2.13 Million	39,470 Added 148.9%	65,978 $3.33 Million

Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $594,760 - $738,700	-14,394 Reduced 35.19%	26,508 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $890,622 - $1.03 Million	20,041 Added 96.07%	40,902 $1.85 Million
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $1.68 Million - $1.9 Million	-39,519 Reduced 65.45%	20,861 $982,000
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $6.03 Million - $7.01 Million	-131,817 Reduced 68.58%	60,380 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $1.72 Million - $2.12 Million	-39,950 Reduced 17.21%	192,197 $9.45 Million
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $8.66 Million - $9.87 Million	204,934 Added 753.07%	232,147 $10.7 Million
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $1.22 Million - $1.48 Million	-30,294 Reduced 52.68%	27,213 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $1.36 Million - $1.7 Million	-37,605 Reduced 39.54%	57,507 $2.6 Million
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $1.34 Million - $1.5 Million	-38,793 Reduced 28.97%	95,112 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $3.36 Million - $4.5 Million	106,210 Added 383.5%	133,905 $5.19 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $576,287 - $950,534	-19,371 Reduced 41.16%	27,695 $886,000
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $1.71 Million - $1.97 Million	-46,020 Reduced 49.44%	47,066 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $3.47 Million - $4.05 Million	-92,891 Reduced 49.95%	93,086 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $149,236 - $174,417	-3,781 Reduced 1.99%	185,977 $8.11 Million
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $6.41 Million - $8.42 Million	189,758 New	189,758 $8.42 Million
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $1.4 Million - $1.6 Million	-45,118 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $4.7 Million - $5.69 Million	-133,138 Reduced 74.69%	45,118 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $3.39 Million - $3.99 Million	97,554 Added 120.88%	178,256 $6.92 Million
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $3.1 Million - $4.24 Million	80,702 New	80,702 $3.1 Million
Q4 2017 Feb 14, 2018	SELL	$38.77 - $42.75 $11.9 Million - $13.1 Million	-307,443 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $9.63 Million - $11.7 Million	307,443	307,443 $11.7 Million

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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Two Sigma Investments, LP Progress Software Corp Transaction History