Exodus Point Capital Management, LP Prog Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.04 - $50.26 $229,021 - $359,258	7,148 Added 17.9%	47,080 $2.28 Million
Q2 2024 Aug 13, 2024	BUY	$30.68 - $37.79 $1.23 Million - $1.51 Million	39,932 New	39,932 $1.39 Million
Q3 2023 Nov 09, 2023	BUY	$30.89 - $41.67 $169,308 - $228,393	5,481 Added 44.89%	17,690 $587,000
Q2 2023 Aug 10, 2023	BUY	$22.74 - $34.87 $277,632 - $425,727	12,209 New	12,209 $392,000
Q3 2022 Nov 10, 2022	BUY	$14.98 - $21.47 $696,090 - $997,667	46,468 New	46,468 $696,000
Q2 2022 Aug 19, 2022	SELL	$16.23 - $29.19 $968,379 - $1.74 Million	-59,666 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.47 - $46.28 $1.52 Million - $2.76 Million	59,666 New	59,666 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$40.45 - $48.42 $346,454 - $414,717	-8,565 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.01 - $48.01 $237,146 - $271,016	-5,645 Reduced 39.73%	8,565 $360,000
Q2 2021 Aug 16, 2021	SELL	$26.01 - $55.96 $114,834 - $247,063	-4,415 Reduced 23.7%	14,210 $684,000
Q1 2021 May 17, 2021	BUY	$43.17 - $58.62 $804,041 - $1.09 Million	18,625 New	18,625 $806,000

276

38.2M

112K

12.7K

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.3B
Description
PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in two segments, Progressive Leasing and Vive. The Progressive Leasing segment offers lease-purchase solutions to customers for various merchandize in the furniture, appliances, electronics, jewelry, mob...

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Exodus Point Capital Management, LP with notifications on news.