Latest Institutional Transactions on Progress Software Corp (PRGS)
This table provides information on the latest institutional transactions involving Progress Software Corp (PRGS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
559+ 1.93% |
$29.8K - $37.7K
|
29.6K
$1.96M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-378- 5.17% |
$20.2K - $25.5K
|
6.94K
$460K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
5New |
$267 - $337
|
5
$331
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
54+ 114.89% |
$2.88K - $3.64K
|
101
$6.69K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
2New |
$107 - $135
|
2
$133
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
71+ 27.52% |
$3.79K - $4.78K
|
329
$21.8K
|
|
|
Oct 07, 2024
Q3 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
3.21KNew |
$171K - $216K
|
3.21K
$213K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
485+ 76.74% |
$25.9K - $32.7K
|
1.12K
$74K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.5K+ 19.44% |
$80.1K - $101K
|
9.22K
$611K
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
11.1K+ 142.7% |
$593K - $749K
|
18.9K
$1.25M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.3K- 67.73% |
$655K - $827K
|
5.85K
$387K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
13+ 14.61% |
$694 - $876
|
102
$6.76K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-300- 33.33% |
$14.5K - $16.5K
|
600
$39.8K
|
|
|
Aug 23, 2024
Q2 2024
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
9.13K+ 40.83% |
$440K - $501K
|
31.5K
$2.09M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
28.4KNew |
$1.37M - $1.56M
|
28.4K
$1.88M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.2KNew |
$732K - $835K
|
15.2K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Qsv Equity Investors LLC
Naperville, IL |
BUY
|
- |
2.4K+ 7.08% |
$116K - $132K
|
36.4K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-223- 1.14% |
$10.7K - $12.3K
|
19.3K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.4KNew |
$260K - $297K
|
5.4K
$358K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-59.7K- 96.14% |
$2.88M - $3.28M
|
2.4K
$159K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
69+ 3.26% |
$3.33K - $3.79K
|
2.19K
$145K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
9.11KNew |
$439K - $500K
|
9.11K
$603K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
5KNew |
$241K - $275K
|
5K
$331K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-154- 3.3% |
$7.42K - $8.46K
|
4.51K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-15.3K- 80.38% |
$739K - $842K
|
3.74K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
81New |
$3.9K - $4.45K
|
81
$5.37K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.35KNew |
$210K - $239K
|
4.35K
$288K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.6KNew |
$415K - $473K
|
8.6K
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
1.01KNew |
$48.6K - $55.4K
|
1.01K
$66.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-3.16K- 16.27% |
$152K - $173K
|
16.2K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.88KNew |
$476K - $543K
|
9.88K
$655K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.8K+ 533.33% |
$231K - $264K
|
5.7K
$378K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
73New |
$3.52K - $4.01K
|
73
$4.84K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.46K- 42.47% |
$456K - $520K
|
12.8K
$849K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.94K- 9.0% |
$142K - $162K
|
29.7K
$1.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-50.7K- 63.6% |
$2.44M - $2.78M
|
29K
$1.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-301- 6.68% |
$14.5K - $16.5K
|
4.21K
$279K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.54K+ 6.71% |
$74.2K - $84.6K
|
24.5K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-282K- 3.82% |
$13.6M - $15.5M
|
7.1M
$471M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-275- 35.48% |
$13.3K - $15.1K
|
500
$33.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
25KNew |
$1.21M - $1.37M
|
25K
$1.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.8K+ 4.37% |
$86.9K - $99K
|
43K
$2.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
60K+ 120.0% |
$2.89M - $3.3M
|
110K
$7.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-805- 8.93% |
$38.8K - $44.2K
|
8.21K
$544K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4- 0.99% |
$193 - $220
|
402
$26.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
500New |
$24.1K - $27.5K
|
500
$33.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-504- 8.99% |
$24.3K - $27.7K
|
5.1K
$338K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
9New |
$434 - $494
|
9
$596
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-12.6K- 2.57% |
$608K - $693K
|
479K
$31.7M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.6K- 48.63% |
$800K - $912K
|
17.5K
$1.16M
|
|