Qube Research & Technologies LTD Progress Software Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Progress Software Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 110,061 shares of PRGS stock, worth $7.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,061

Previous 146,483 24.86%

Holding current value

$7.29 Million

Previous $7.95 Million 6.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.37 - $67.37 $1.94 Million - $2.45 Million	-36,422 Reduced 24.86%	110,061 $7.41 Million
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $1.29 Million - $1.48 Million	26,861 Added 22.45%	146,483 $7.95 Million
Q1 2024 May 14, 2024	BUY	$52.07 - $59.73 $1.04 Million - $1.19 Million	19,917 Added 19.98%	119,622 $6.38 Million
Q4 2023 Feb 13, 2024	BUY	$49.67 - $55.63 $2.53 Million - $2.84 Million	51,018 Added 104.79%	99,705 $5.41 Million
Q3 2023 Nov 13, 2023	BUY	$52.58 - $61.82 $2.56 Million - $3.01 Million	48,687 New	48,687 $2.56 Million
Q1 2023 May 15, 2023	SELL	$50.97 - $58.86 $68,095 - $78,636	-1,336 Reduced 5.86%	21,464 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$43.51 - $54.01 $1.25 Million - $1.55 Million	-28,636 Reduced 55.67%	22,800 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $562,902 - $699,132	13,623 Added 36.03%	51,436 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $1.68 Million - $1.95 Million	37,813 New	37,813 $1.71 Million
Q1 2022 May 09, 2022	SELL	$42.48 - $48.15 $1.7 Million - $1.93 Million	-40,082 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$45.73 - $53.18 $1.17 Million - $1.36 Million	25,650 Added 177.73%	40,082 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$43.16 - $53.1 $622,885 - $766,339	14,432 New	14,432 $710,000
Q2 2021 Aug 13, 2021	SELL	$42.26 - $48.15 $221,991 - $252,931	-5,253 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$40.18 - $48.81 $211,065 - $256,398	5,253 New	5,253 $231,000
Q3 2020 Nov 12, 2020	SELL	$34.51 - $38.75 $272,387 - $305,853	-7,893 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $250,050 - $334,426	7,893 New	7,893 $306,000
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $537,701 - $886,891	-18,074 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.09 - $42.74 $670,364 - $772,482	18,074 New	18,074 $751,000

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

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 $2.85B
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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Qube Research & Technologies LTD Progress Software Corp Transaction History