Aquatic Capital Management LLC Progress Software Corp Transaction History

Aquatic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $231,360 - $263,712	4,800 Added 533.33%	5,700 $309,000
Q1 2024 May 15, 2024	SELL	$52.07 - $59.73 $307,213 - $352,407	-5,900 Reduced 86.76%	900 $47,000
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $337,756 - $378,284	6,800 New	6,800 $369,000
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $716,900 - $820,616	13,400 New	13,400 $779,000
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $60,914 - $75,614	1,400 New	1,400 $71,000
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $4,444 - $5,156	-100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $55,223 - $62,595	-1,300 Reduced 92.86%	100 $5,000
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $64,021 - $74,452	1,400 New	1,400 $68,000

356

48.3M

247K

78.6K

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.45B
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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