Ken Griffin Prog Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 76,400 shares of PRG stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,400

Previous 42,900 78.09%

Holding current value

$3.29 Million

Previous $1.49 Million 149.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.04 - $50.26 $1.08 Million - $1.7 Million	33,846 Added 18.08%	221,062 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$30.68 - $37.79 $5.4 Million - $6.65 Million	-175,924 Reduced 48.45%	187,216 $6.49 Million
Q1 2024 May 15, 2024	SELL	$28.61 - $34.44 $3.28 Million - $3.94 Million	-114,475 Reduced 23.97%	363,140 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.69 - $32.16 $9.96 Million - $12 Million	373,236 Added 357.58%	477,615 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$30.89 - $41.67 $2.96 Million - $4 Million	95,979 Added 1142.61%	104,379 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$22.74 - $34.87 $53,166 - $81,526	2,338 Added 38.57%	8,400 $269,000
Q1 2023 May 15, 2023	SELL	$16.77 - $26.66 $5.25 Million - $8.35 Million	-313,048 Reduced 98.1%	6,062 $144,000
Q4 2022 Feb 14, 2023	SELL	$12.61 - $20.08 $2.07 Million - $3.3 Million	-164,470 Reduced 34.01%	319,110 $5.39 Million
Q3 2022 Nov 14, 2022	SELL	$14.98 - $21.47 $9.24 Million - $13.2 Million	-616,705 Reduced 56.05%	483,580 $7.24 Million
Q2 2022 Aug 15, 2022	BUY	$16.23 - $29.19 $14.6 Million - $26.3 Million	900,522 Added 450.8%	1,100,285 $18.2 Million
Q1 2022 May 16, 2022	BUY	$25.47 - $46.28 $2.49 Million - $4.53 Million	97,895 Added 96.1%	199,763 $5.75 Million
Q3 2021 Nov 15, 2021	BUY	$42.01 - $48.01 $770,967 - $881,079	18,352 Added 21.97%	101,868 $4.28 Million
Q2 2021 Aug 16, 2021	SELL	$26.01 - $55.96 $6.83 Million - $14.7 Million	-262,435 Reduced 75.86%	83,516 $4.02 Million
Q1 2021 May 17, 2021	BUY	$43.17 - $58.62 $11.3 Million - $15.3 Million	261,035 Added 307.4%	345,951 $15 Million
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $3.76 Million - $5.05 Million	84,916 New	84,916 $4.58 Million

Others Institutions Holding PRG

# of Institutions

287

Shares Held

37.5M

Call Options Held

165K

Put Options Held

66.6K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.15B
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...

More about PRG

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