Simplex Trading, LLC Prog Holdings, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 232 shares of PRG stock, worth $6,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232

Holding current value

$6,581

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$41.69 - $49.65 $9,672 - $11,518	232 New	232 $9,000
Q2 2024 Jul 25, 2024	SELL	$30.68 - $37.79 $1,902 - $2,342	-62 Reduced 8.68%	652 $22,000
Q1 2024 Apr 25, 2024	BUY	$28.61 - $34.44 $20,427 - $24,590	714 New	714 $24,000
Q2 2023 Aug 04, 2023	BUY	$22.74 - $34.87 $4,911 - $7,531	216 New	216 $6,000
Q4 2022 Feb 02, 2023	BUY	$12.61 - $20.08 $11,109 - $17,690	881 Added 40.41%	3,061 $51,000
Q3 2022 Nov 04, 2022	BUY	$14.98 - $21.47 $31,907 - $45,731	2,130 Added 4260.0%	2,180 $32,000
Q2 2022 Aug 03, 2022	SELL	$16.23 - $29.19 $50,020 - $89,963	-3,082 Reduced 98.4%	50 $0
Q2 2021 Aug 12, 2021	BUY	$26.01 - $55.96 $6,138 - $13,206	236 Added 8.15%	3,132 $150,000
Q1 2021 Apr 26, 2021	SELL	$43.17 - $58.62 $111,637 - $151,591	-2,586 Reduced 47.17%	2,896 $125,000
Q4 2020 Feb 02, 2021	BUY	$44.33 - $59.45 $243,017 - $325,904	5,482 New	5,482 $295,000

Others Institutions Holding PRG

# of Institutions

276

Shares Held

38.2M

Call Options Held

112K

Put Options Held

12.7K

Black Rock Inc. New York, NY

7.52M
Shares

$213 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.94M
Shares

$140 Million
0.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$51.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$40.3 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

942K
Shares

$26.7 Million
0.0% of portfolio

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.42B
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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