Walleye Trading LLC Progress Software Corp Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Progress Software Corp stock. As of the latest transaction made, Walleye Trading LLC holds 3,000 shares of PRGS stock, worth $125,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Holding current value

$125,490

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$54.68 - $64.66 $1.42 Million - $1.68 Million	26,057 New	26,057 $1.66 Million
Q4 2024 Feb 13, 2025	SELL	$63.94 - $69.89 $726,805 - $794,439	-11,367 Reduced 76.7%	3,454 $225,000
Q3 2024 Nov 14, 2024	BUY	$53.37 - $67.37 $669,900 - $845,628	12,552 Added 553.2%	14,821 $998,000
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $109,365 - $124,658	2,269 New	2,269 $123,000
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $561,113 - $681,631	-13,965 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.16 - $45.19 $58,759 - $73,433	1,625 Added 13.17%	13,965 $631,000
Q3 2020 Nov 16, 2020	BUY	$34.51 - $38.75 $425,853 - $478,175	12,340 New	12,340 $453,000
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $41,561 - $48,574	-1,053 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $25,293 - $33,233	749 Added 246.38%	1,053 $47,000
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $620,301 - $713,356	-20,055 Reduced 98.51%	304 $11,000
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $662,383 - $779,061	19,034 Added 1436.53%	20,359 $790,000
Q4 2017 Feb 14, 2018	SELL	$38.77 - $42.75 $143,953 - $158,730	-3,713 Reduced 73.7%	1,325 $56,000
Q3 2017 Nov 14, 2017	SELL	$31.31 - $38.17 $142,523 - $173,749	-4,552 Reduced 47.47%	5,038 $192,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,590	9,590 $296,000

Others Institutions Holding PRGS

# of Institutions

375

Shares Held

48.6M

Call Options Held

682K

Put Options Held

1.49M

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $1.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account