Laurion Capital Management LP Progress Software Corp Transaction History

Laurion Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$36.16 - $45.19 $477,311 - $596,508	-13,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.51 - $38.75 $455,532 - $511,500	13,200 New	13,200 $484,000
Q2 2020 Aug 14, 2020	SELL	$31.68 - $42.37 $294,624 - $394,041	-9,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.75 - $49.07 $276,675 - $456,351	9,300 New	9,300 $298,000
Q2 2019 Aug 13, 2019	SELL	$39.47 - $46.13 $1.37 Million - $1.6 Million	-34,657 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$33.77 - $44.37 $923,136 - $1.21 Million	27,336 Added 373.39%	34,657 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $226,438 - $260,407	7,321 New	7,321 $260,000
Q3 2018 Nov 13, 2018	SELL	$35.29 - $42.73 $467,239 - $565,745	-13,240 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$34.8 - $40.93 $20.9 Million - $24.6 Million	-600,108 Reduced 97.84%	13,240 $514,000
Q1 2018 May 14, 2018	BUY	$38.45 - $52.51 $22.2 Million - $30.3 Million	577,297 Added 1601.33%	613,348 $23.6 Million
Q4 2017 Feb 13, 2018	BUY	$38.77 - $42.75 $686,229 - $756,675	17,700 Added 96.45%	36,051 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	$31.31 - $38.17 $574,569 - $700,457	18,351	18,351 $700,000

346

46.4M

247K

78.6K

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.86B
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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