CAPITAL FUND MANAGEMENT S.A.'s ownership history for PRGS
CAPITAL FUND MANAGEMENT S.A. currently holds 105.1K shares with a market value of $4.5M. It started holding PRGS on 2025-03-31. At its peak, it held 105.1K shares on 2025-12-31. Its highest holding value was $4.5M on 2025-12-31. At its lowest, it held 65.3K shares on 2025-06-30, with a value of $3.4M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 39.9K.
It has also owned 232 contracts of calls, with the market value of the underlying securities totaling $996.7K on 2025-09-30. At its peak, it held 807 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-09-30. At its lowest, it held 232 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $996.7K on 2025-12-31.
It has also owned 379 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its peak, it held 379 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its lowest, it held 379 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-09-30.