Walleye Trading LLC Progress Software Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$48.2 - $54.94 $2.88 Million - $3.28 Million	-59,700 Reduced 96.14%	2,400 $130,000
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $1.87 Million - $2.15 Million	36,000 Added 137.93%	62,100 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $1.29 Million - $1.44 Million	25,900 Added 12950.0%	26,100 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $10,516 - $12,364	200 New	200 $10,000
Q2 2022 Aug 08, 2022	SELL	$44.44 - $51.56 $31,108 - $36,092	-700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $29,735 - $33,705	700 New	700 $33,000
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $69,056 - $84,960	-1,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $67,616 - $77,040	1,600 New	1,600 $74,000
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $245,098 - $297,741	-6,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $173,567 - $216,912	-4,800 Reduced 44.04%	6,100 $276,000
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $345,100 - $387,500	-10,000 Reduced 47.85%	10,900 $400,000
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $662,112 - $885,533	20,900 New	20,900 $810,000
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $619,403 - $713,758	-16,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $624,246 - $728,955	16,700 New	16,700 $636,000
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $149,986 - $175,294	-3,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.77 - $44.37 $20,262 - $26,622	-600 Reduced 13.64%	3,800 $169,000
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $105,162 - $120,938	3,400 Added 340.0%	4,400 $156,000
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $155,276 - $188,012	-4,400 Reduced 81.48%	1,000 $35,000
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $118,319 - $139,162	3,400 Added 170.0%	5,400 $210,000
Q1 2018 May 15, 2018	SELL	$38.45 - $52.51 $46,140 - $63,012	-1,200 Reduced 37.5%	2,000 $77,000
Q4 2017 Feb 14, 2018	BUY	$38.77 - $42.75 $65,909 - $72,675	1,700 Added 113.33%	3,200 $136,000
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $46,965 - $57,255	1,500	1,500 $57,000

Others Institutions Holding PRGS

# of Institutions

347

Shares Held

47.4M

Call Options Held

247K

Put Options Held

78.6K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.98B
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