Jane Street Group, LLC Progress Software Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 64,049 shares of PRGS stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,049

Previous 70,284 8.87%

Holding current value

$3.66 Million

Previous $3.81 Million 13.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.37 - $67.37 $332,761 - $420,051	-6,235 Reduced 8.87%	64,049 $4.31 Million
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $2.13 Million - $2.43 Million	44,225 Added 169.71%	70,284 $3.81 Million
Q1 2024 May 15, 2024	SELL	$52.07 - $59.73 $707,423 - $811,491	-13,586 Reduced 34.27%	26,059 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $824,869 - $923,847	16,607 Added 72.09%	39,645 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$52.58 - $61.82 $1.67 Million - $1.96 Million	-31,768 Reduced 57.96%	23,038 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $2.14 Million - $2.45 Million	40,073 Added 271.99%	54,806 $3.18 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $291,752 - $336,914	5,724 Added 63.54%	14,733 $846,000
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $85,018 - $105,535	1,954 Added 27.7%	9,009 $454,000
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $722,810 - $897,740	-17,493 Reduced 71.26%	7,055 $300,000
Q2 2022 Aug 16, 2022	BUY	$44.44 - $51.56 $761,212 - $883,171	17,129 Added 230.88%	24,548 $1.11 Million
Q1 2022 May 17, 2022	BUY	$42.48 - $48.15 $64,399 - $72,995	1,516 Added 25.68%	7,419 $349,000
Q4 2021 Feb 15, 2022	SELL	$45.73 - $53.18 $470,378 - $547,009	-10,286 Reduced 63.54%	5,903 $285,000
Q3 2021 Nov 16, 2021	BUY	$43.16 - $53.1 $432,765 - $532,433	10,027 Added 162.72%	16,189 $796,000
Q2 2021 Aug 16, 2021	SELL	$42.26 - $48.15 $231,458 - $263,717	-5,477 Reduced 47.06%	6,162 $285,000
Q1 2021 May 18, 2021	SELL	$40.18 - $48.81 $568,346 - $690,417	-14,145 Reduced 54.86%	11,639 $513,000
Q3 2020 Nov 17, 2020	SELL	$34.51 - $38.75 $447,698 - $502,703	-12,973 Reduced 33.47%	25,784 $945,000
Q2 2020 Aug 17, 2020	BUY	$31.68 - $42.37 $1.23 Million - $1.64 Million	38,757 New	38,757 $1.5 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $157,496 - $259,776	-5,294 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $141,053 - $162,540	-3,803 Reduced 41.8%	5,294 $220,000
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $143,501 - $167,572	3,839 Added 73.01%	9,097 $346,000
Q2 2019 Aug 15, 2019	SELL	$39.47 - $46.13 $378,201 - $442,017	-9,582 Reduced 64.57%	5,258 $229,000
Q1 2019 May 16, 2019	BUY	$33.77 - $44.37 $501,146 - $658,450	14,840 New	14,840 $658,000
Q4 2018 Feb 15, 2019	SELL	$30.93 - $35.57 $393,831 - $452,912	-12,733 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.29 - $42.73 $23,361 - $28,287	662 Added 5.48%	12,733 $449,000
Q2 2018 Aug 15, 2018	BUY	$34.8 - $40.93 $420,070 - $494,066	12,071 New	12,071 $469,000

Others Institutions Holding PRGS

# of Institutions

356

Shares Held

48.3M

Call Options Held

247K

Put Options Held

78.6K

View Full List

About PROGRESS SOFTWARE CORP

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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Jane Street Group, LLC Progress Software Corp Transaction History