Latest Institutional Transactions on Progress Software Corp (PRGS)
This table provides information on the latest institutional transactions involving Progress Software Corp (PRGS) 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 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.25K- 99.96% |
$117K - $134K
|
1
$66.4
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
5.36KNew |
$279K - $320K
|
5.36K
$356K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.17K- 10.12% |
$60.9K - $69.8K
|
10.4K
$689K
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
6.53KNew |
$340K - $390K
|
6.53K
$434K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.87K+ 7.62% |
$357K - $410K
|
96.9K
$6.44M
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
98New |
$5.1K - $5.85K
|
98
$6.51K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.21K- 42.02% |
$376K - $431K
|
9.95K
$661K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
12.8KNew |
$665K - $762K
|
12.8K
$848K
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
5.7KNew |
$297K - $341K
|
5.7K
$379K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
762+ 12.68% |
$39.7K - $45.5K
|
6.77K
$450K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
321New |
$16.7K - $19.2K
|
321
$21.3K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.62K- 12.32% |
$136K - $157K
|
18.7K
$1.24M
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
415New |
$21.6K - $24.8K
|
415
$27.6K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
150+ 3.74% |
$7.81K - $8.96K
|
4.16K
$276K
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.5KNew |
$182K - $209K
|
3.5K
$232K
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-77.8K- 58.55% |
$4.05M - $4.65M
|
55.1K
$3.66M
|
|
Apr 19, 2024
Q1 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
22+ 0.36% |
$1.15K - $1.31K
|
6.17K
$410K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
300New |
$15.6K - $17.9K
|
300
$19.9K
|
|
Q4 2023 | |||||||
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
26.5K+ 15.99% |
$1.31M - $1.47M
|
192K
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
11.8K+ 106.31% |
$586K - $656K
|
22.9K
$1.52M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.1KNew |
$402K - $451K
|
8.1K
$538K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
30KNew |
$1.49M - $1.67M
|
30K
$1.99M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
17.1K+ 27.5% |
$851K - $953K
|
79.4K
$5.27M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
4.56K+ 18.57% |
$226K - $254K
|
29.1K
$1.93M
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
260New |
$12.9K - $14.5K
|
260
$17.3K
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
3.81K+ 5.46% |
$189K - $212K
|
73.6K
$4.89M
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-850- 5.72% |
$42.2K - $47.3K
|
14K
$930K
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
51+ 212.5% |
$2.53K - $2.84K
|
75
$4.98K
|
|
Feb 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-500- 3.25% |
$24.8K - $27.8K
|
14.9K
$989K
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-8.02K- 1.43% |
$398K - $446K
|
553K
$36.7M
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
5.15KNew |
$256K - $286K
|
5.15K
$342K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$4.97K - $5.56K
|
100
$6.64K
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
16.8K+ 194.38% |
$832K - $932K
|
25.4K
$1.68M
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-50.4K- 63.43% |
$2.5M - $2.8M
|
29K
$1.93M
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-502- 2.01% |
$24.9K - $27.9K
|
24.5K
$1.62M
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
14KNew |
$695K - $779K
|
14K
$930K
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
2.24K+ 18.67% |
$111K - $124K
|
14.2K
$944K
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-7- 0.04% |
$348 - $389
|
17.2K
$1.14M
|
|
Jan 30, 2024
Q4 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
711+ 16.34% |
$35.3K - $39.6K
|
5.06K
$336K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
274New |
$13.6K - $15.2K
|
274
$18.2K
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
112+ 1.42% |
$5.56K - $6.23K
|
8K
$531K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
54New |
$2.68K - $3K
|
54
$3.59K
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-31- 1.56% |
$1.54K - $1.72K
|
1.95K
$129K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
307KNew |
$16.1M - $19M
|
307K
$20.4M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
8.4KNew |
$442K - $519K
|
8.4K
$558K
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-51- 3.43% |
$2.68K - $3.15K
|
1.43K
$95.2K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
47KNew |
$2.47M - $2.91M
|
47K
$3.12M
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
4.66KNew |
$245K - $288K
|
4.66K
$310K
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21.1K- 18.09% |
$1.11M - $1.3M
|
95.3K
$6.33M
|
|
Nov 14, 2023
Q3 2023
|
New Vernon Investment Management LLC
Highland Park, IL |
BUY
|
- |
25.7KNew |
$1.35M - $1.59M
|
25.7K
$1.71M
|