A detailed history of Verition Fund Management LLC transactions in Progress Software Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 6,453 shares of PRGS stock, worth $441,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,453
Holding current value
$441,449
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$53.37 - $67.37 $344,396 - $434,738
6,453 New
6,453 $434,000
Q1 2024

May 14, 2024

BUY
$52.07 - $59.73 $106,795 - $122,506
2,051 Added 44.71%
6,638 $353,000
Q4 2023

Feb 14, 2024

BUY
$49.67 - $55.63 $227,836 - $255,174
4,587 New
4,587 $249,000
Q2 2023

Aug 14, 2023

SELL
$53.5 - $61.24 $499,262 - $571,491
-9,332 Reduced 71.29%
3,758 $218,000
Q1 2023

May 15, 2023

BUY
$50.97 - $58.86 $667,197 - $770,477
13,090 New
13,090 $752,000
Q2 2022

Aug 15, 2022

BUY
$44.44 - $51.56 $220,955 - $256,356
4,972 New
4,972 $225,000
Q1 2022

May 13, 2022

SELL
$42.48 - $48.15 $227,905 - $258,324
-5,365 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$45.73 - $53.18 $245,341 - $285,310
5,365 New
5,365 $259,000
Q2 2019

Aug 14, 2019

SELL
$39.47 - $46.13 $239,977 - $280,470
-6,080 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$33.77 - $44.37 $205,321 - $269,769
6,080 New
6,080 $270,000
Q2 2018

Aug 15, 2018

SELL
$34.8 - $40.93 $273,910 - $322,160
-7,871 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$38.45 - $52.51 $302,639 - $413,306
7,871 New
7,871 $303,000

Others Institutions Holding PRGS

About PROGRESS SOFTWARE CORP


  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.94B
  • 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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