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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.88KNew |
$476K - $543K
|
9.88K
$553K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
25KNew |
$1.21M - $1.37M
|
25K
$1.4M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-282K- 3.82% |
$13.6M - $15.5M
|
7.1M
$398M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-50.7K- 63.6% |
$2.44M - $2.78M
|
29K
$1.62M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.94K- 9.0% |
$142K - $162K
|
29.7K
$1.67M
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.46K- 42.47% |
$456K - $520K
|
12.8K
$717K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
73New |
$3.52K - $4.01K
|
73
$4.09K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-504- 8.99% |
$24.3K - $27.7K
|
5.1K
$286K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-805- 8.93% |
$38.8K - $44.2K
|
8.21K
$460K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-12.6K- 2.57% |
$608K - $693K
|
479K
$26.8M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
9New |
$434 - $494
|
9
$504
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.5K- 11.71% |
$217K - $247K
|
33.9K
$1.9M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
234New |
$11.3K - $12.9K
|
234
$13.1K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
49New |
$2.36K - $2.69K
|
49
$2.74K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 2.61% |
$145 - $165
|
112
$6.27K
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
250New |
$12.1K - $13.7K
|
250
$14K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6New |
$289 - $330
|
6
$336
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
CALL |
452KNew |
$21.8M - $24.8M
|
452K
$25.3M
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-2- 25.0% |
$96.4 - $110
|
6
$336
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
26New |
$1.25K - $1.43K
|
26
$1.46K
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-95.4K- 30.85% |
$4.6M - $5.24M
|
214K
$12M
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
3.82KNew |
$184K - $210K
|
3.82K
$214K
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.76KNew |
$181K - $207K
|
3.76K
$211K
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
27New |
$1.3K - $1.48K
|
27
$1.51K
|
|
Q1 2024 | |||||||
Mar 11, 2025
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
160+ 64.78% |
$8.33K - $9.56K
|
407
$22.8K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-85- 23.81% |
$4.43K - $5.08K
|
272
$15.2K
|
|
May 15, 2024
Q1 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
PUT |
6.5KNew |
$338K - $388K
|
6.5K
$364K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.62K- 40.76% |
$344K - $395K
|
9.62K
$539K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.3KNew |
$695K - $797K
|
13.3K
$747K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
137K+ 179.54% |
$7.12M - $8.17M
|
213K
$11.9M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
17.6KNew |
$915K - $1.05M
|
17.6K
$984K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.86KNew |
$201K - $230K
|
3.86K
$216K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
39.6K+ 46.12% |
$2.06M - $2.37M
|
125K
$7.03M
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
7.06KNew |
$368K - $422K
|
7.06K
$395K
|
|
May 15, 2024
Q1 2024
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
8.82KNew |
$459K - $527K
|
8.82K
$494K
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
14.1KNew |
$735K - $843K
|
14.1K
$791K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.4K- 59.9% |
$646K - $741K
|
8.3K
$465K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.4KNew |
$905K - $1.04M
|
17.4K
$973K
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
8.82KNew |
$459K - $527K
|
8.82K
$494K
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
40New |
$2.08K - $2.39K
|
40
$2.24K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-908- 4.8% |
$47.3K - $54.2K
|
18K
$1.01M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.98K+ 993.47% |
$103K - $118K
|
2.18K
$122K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-119- 4.77% |
$6.2K - $7.11K
|
2.38K
$133K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.62KNew |
$501K - $574K
|
9.62K
$538K
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-94.4K- 80.28% |
$4.92M - $5.64M
|
23.2K
$1.3M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
217New |
$11.3K - $13K
|
217
$12.2K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6New |
$312 - $358
|
6
$336
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
89+ 0.38% |
$4.63K - $5.32K
|
23.8K
$1.33M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.25K- 99.96% |
$117K - $134K
|
1
$56
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
5.36KNew |
$279K - $320K
|
5.36K
$300K
|