Walleye Trading LLC Progress Software Corp Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

319

44.9M

358K

725K

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.36B
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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