Caxton Associates LP Progress Software Corp Transaction History

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024

A detailed history of Caxton Associates LP transactions in Progress Software Corp stock. As of the latest transaction made, Caxton Associates LP holds 34,607 shares of PRGS stock, worth $1.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,607
Previous 20,601 67.99%
Holding current value
$1.88 Million
Previous $1.39 Million 62.51%
% of portfolio
0.07%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$63.94 - $69.89 $895,543 - $978,879
14,006 Added 67.99%
34,607 $2.25 Million
Q3 2024

Nov 14, 2024
BUY
$53.37 - $67.37 $1.1 Million - $1.39 Million
20,601 New
20,601 $1.39 Million
Q1 2024

May 15, 2024
SELL
$52.07 - $59.73 $144,181 - $165,392
-2,769 Reduced 38.21%
4,478 $238,000
Q4 2023

Feb 14, 2024
BUY
$49.67 - $55.63 $359,958 - $403,150
7,247 New
7,247 $393,000
Q1 2022

May 16, 2022
SELL
$42.48 - $48.15 $809,711 - $917,787
-19,061 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$45.73 - $53.18 $501,109 - $582,746
10,958 Added 135.23%
19,061 $920,000
Q3 2021

Nov 15, 2021
BUY
$43.16 - $53.1 $126,976 - $156,220
2,942 Added 57.0%
8,103 $399,000
Q2 2021

Aug 16, 2021
BUY
$42.26 - $48.15 $218,103 - $248,502
5,161 New
5,161 $239,000
Q3 2020

Nov 16, 2020
SELL
$34.51 - $38.75 $465,367 - $522,543
-13,485 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$31.68 - $42.37 $427,204 - $571,359
13,485 New
13,485 $523,000
Q3 2019

Nov 14, 2019
SELL
$37.38 - $43.65 $504,293 - $588,882
-13,491 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$39.47 - $46.13 $532,489 - $622,339
13,491 New
13,491 $588,000
Q4 2018

Feb 14, 2019
SELL
$30.93 - $35.57 $251,986 - $289,788
-8,147 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$34.8 - $40.93 $36,644 - $43,099
-1,053 Reduced 11.45%
8,147 $316,000
Q1 2018

May 15, 2018
BUY
$38.45 - $52.51 $353,740 - $483,092
9,200 New
9,200 $354,000

Others Institutions Holding PRGS

# of Institutions
352
Shares Held
48.6M
Call Options Held
50.4K
Put Options Held
911K
View Full List

About PROGRESS SOFTWARE CORP

PRGS Quotes by TradingView
  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.34B
  • 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
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