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 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.55KNew |
$196K - $331K
|
7.55K
$219K
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
24.7K+ 20.49% |
$639K - $1.08M
|
145K
$4.21M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10KNew |
$260K - $439K
|
10K
$291K
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.06K- 10.85% |
$79.4K - $134K
|
25.1K
$731K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-573- 35.46% |
$14.9K - $25.1K
|
1.04K
$30.3K
|
|
|
May 15, 2025
Q1 2025
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
BUY
|
- |
411K+ 140.72% |
$10.7M - $18M
|
704K
$20.5M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.16K+ 5.01% |
$30.1K - $50.9K
|
24.4K
$708K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
12+ 150.0% |
$311 - $526
|
20
$581
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.6K+ 16.97% |
$431K - $727K
|
114K
$3.33M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.64K+ 42.27% |
$172K - $291K
|
22.3K
$649K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
18.5K+ 176.19% |
$480K - $811K
|
29K
$843K
|
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.6K- 48.35% |
$378K - $638K
|
15.6K
$452K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
191K+ 22.38% |
$4.96M - $8.38M
|
1.05M
$30.4M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.9K- 63.36% |
$647K - $1.09M
|
14.4K
$419K
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-17.7K- 8.32% |
$460K - $777K
|
195K
$5.68M
|
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
122+ 0.1% |
$3.16K - $5.35K
|
119K
$3.45M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-1.34K- 3.43% |
$34.7K - $58.7K
|
37.7K
$1.1M
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-695- 50.73% |
$18K - $30.5K
|
675
$19.6K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-343- 1.36% |
$8.9K - $15K
|
24.8K
$722K
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
21KNew |
$544K - $919K
|
21K
$609K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.2KNew |
$940K - $1.59M
|
36.2K
$1.05M
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
63.4K+ 213.47% |
$1.64M - $2.78M
|
93.1K
$2.71M
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-154- 12.75% |
$3.99K - $6.75K
|
1.05K
$30.6K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-31.2K- 59.09% |
$809K - $1.37M
|
21.6K
$628K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.1K+ 208.38% |
$1.07M - $1.8M
|
60.8K
$1.77M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.04K- 0.45% |
$78.9K - $133K
|
667K
$19.4M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.74K+ 5.04% |
$45.2K - $76.4K
|
36.3K
$1.06M
|
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4- 0.01% |
$104 - $175
|
34.6K
$1.01M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-85- 6.17% |
$2.2K - $3.72K
|
1.29K
$37.5K
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-24.3K- 56.96% |
$631K - $1.07M
|
18.4K
$534K
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
6.96K+ 37.58% |
$180K - $305K
|
25.5K
$740K
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-102K- 18.19% |
$2.65M - $4.48M
|
460K
$13.4M
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.4K+ 9.56% |
$62.3K - $105K
|
27.5K
$799K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.2K+ 0.79% |
$31.1K - $52.6K
|
153K
$4.46M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30.3K- 59.12% |
$785K - $1.33M
|
20.9K
$608K
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
159KNew |
$4.13M - $6.98M
|
159K
$4.63M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-500- 0.2% |
$13K - $21.9K
|
251K
$7.3M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
92+ 2.3% |
$2.39K - $4.03K
|
4.09K
$119K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
160New |
$4.15K - $7.01K
|
160
$4.65K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.91K+ 2.18% |
$49.6K - $83.9K
|
89.7K
$2.61M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.38K+ 41.87% |
$61.8K - $104K
|
8.08K
$235K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.66K- 17.27% |
$173K - $292K
|
31.9K
$926K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.2K+ 29.69% |
$549K - $927K
|
92.4K
$2.69M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
56.6K+ 49.58% |
$1.47M - $2.48M
|
171K
$4.96M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.73KNew |
$252K - $426K
|
9.73K
$283K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.76K- 7.98% |
$71.5K - $121K
|
31.8K
$924K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
67.9KNew |
$1.76M - $2.98M
|
67.9K
$1.97M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.12KNew |
$54.9K - $92.8K
|
2.12K
$61.5K
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-75.5K- 17.95% |
$1.96M - $3.31M
|
345K
$10M
|