Latest Institutional Transactions on Prog Holdings, Inc. (PRG)
This table provides information on the latest institutional transactions involving Prog Holdings, Inc. (PRG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
41New |
$1.06K - $1.8K
|
41
$1.19K
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
13.4K+ 7.78% |
$346K - $585K
|
185K
$5.38M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.54K+ 6.09% |
$196K - $330K
|
131K
$3.82M
|
|
May 16, 2025
Q1 2025
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
14KNew |
$363K - $614K
|
14K
$407K
|
|
May 16, 2025
Q1 2025
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
1.06K+ 2.62% |
$27.6K - $46.6K
|
41.7K
$1.21M
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-68.1K- 40.72% |
$1.77M - $2.98M
|
99.1K
$2.88M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
67.1K+ 458.6% |
$1.74M - $2.94M
|
81.8K
$2.38M
|
|
May 15, 2025
Q1 2025
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
21.9K+ 13.17% |
$568K - $960K
|
188K
$5.47M
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
17.3K+ 78.58% |
$450K - $760K
|
39.4K
$1.15M
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.9K+ 41.75% |
$594K - $1M
|
77.8K
$2.26M
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.54KNew |
$222K - $374K
|
8.54K
$248K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
91K+ 1633.92% |
$2.36M - $3.99M
|
96.6K
$2.81M
|
|
May 15, 2025
Q1 2025
|
Integrated Quantitative Investments LLC
Bellevue, WA |
SELL
|
- |
-8.33K- 26.4% |
$216K - $365K
|
23.2K
$675K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
68.9K+ 47.71% |
$1.79M - $3.02M
|
213K
$6.2M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.7K+ 4.19% |
$875K - $1.48M
|
838K
$24.4M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.5K- 8.69% |
$714K - $1.21M
|
289K
$8.41M
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.7K- 38.41% |
$278K - $469K
|
17.2K
$498K
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-92- 1.06% |
$2.39K - $4.03K
|
8.56K
$249K
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
38.1K+ 499.14% |
$989K - $1.67M
|
45.8K
$1.33M
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.11K- 7.43% |
$80.7K - $136K
|
38.8K
$1.13M
|
|
May 15, 2025
Q1 2025
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-40.2K- 10.05% |
$1.04M - $1.76M
|
360K
$10.5M
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
12.4KNew |
$323K - $545K
|
12.4K
$361K
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-81.1K- 68.79% |
$2.1M - $3.55M
|
36.8K
$1.07M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.64K- 7.63% |
$42.5K - $71.8K
|
19.8K
$576K
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.87K+ 10.87% |
$230K - $389K
|
90.5K
$2.63M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-189- 3.59% |
$4.9K - $8.28K
|
5.07K
$147K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-128K- 7.09% |
$3.33M - $5.62M
|
1.68M
$48.9M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
44K+ 24.64% |
$1.14M - $1.93M
|
223K
$6.47M
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
23.9KNew |
$619K - $1.05M
|
23.9K
$693K
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.49KNew |
$38.5K - $65.1K
|
1.49K
$43.2K
|
|
May 15, 2025
Q1 2025
|
Azora Capital LP
Miami, FL |
BUY
|
- |
6.42K+ 8.11% |
$167K - $281K
|
85.6K
$2.49M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-50K- 24.71% |
$1.3M - $2.19M
|
152K
$4.43M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
39.6K+ 223.04% |
$1.03M - $1.74M
|
57.4K
$1.67M
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.76K+ 8.82% |
$45.7K - $77.1K
|
21.7K
$631K
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.16K+ 16.11% |
$30.1K - $50.9K
|
8.37K
$243K
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.6K+ 101.24% |
$1M - $1.69M
|
76.7K
$2.23M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.81K+ 23.39% |
$177K - $298K
|
35.9K
$1.04M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-4.49K- 19.18% |
$116K - $197K
|
18.9K
$549K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.9K- 7.59% |
$671K - $1.13M
|
315K
$9.16M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.4K+ 26.77% |
$88.2K - $149K
|
16.1K
$468K
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.78K+ 63.43% |
$97.9K - $165K
|
9.73K
$283K
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-22.1K- 3.26% |
$574K - $970K
|
658K
$19.1M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
260K+ 62.75% |
$6.73M - $11.4M
|
673K
$19.6M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
81.4K+ 568.69% |
$2.11M - $3.57M
|
95.7K
$2.78M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
211KNew |
$5.48M - $9.26M
|
211K
$6.14M
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
252K+ 98.16% |
$6.55M - $11.1M
|
510K
$14.8M
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50New |
$1.3K - $2.19K
|
50
$1.45K
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-180K- 72.16% |
$4.66M - $7.87M
|
69.3K
$2.01M
|
|
May 15, 2025
Q1 2025
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
10.6KNew |
$275K - $465K
|
10.6K
$308K
|
|
May 15, 2025
Q1 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
8.75KNew |
$227K - $384K
|
8.75K
$254K
|