Absolute Investment Advisers LLC PROS HOLDINGS INC Transaction History

Absolute Investment Advisers LLC

8,000,000

Previous 8,000,000 -0.0%

$7.55 Billion

Previous $7.64 Billion 1.12%

1.11%

Previous 0.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	N/A	-1,000,000 Reduced 11.11%	8,000,000 $7.64 Billion
Q3 2024 Jan 30, 2025	BUY	N/A	1,000,000 Added 12.5%	9,000,000 $8.07 Billion
Q3 2024 Oct 24, 2024	SELL	N/A	-1,419,000 Reduced 13.62%	9,000,000 $8.07 Billion
Q2 2024 Jan 31, 2025	SELL	N/A	-581,000 Reduced 5.28%	10,419,000 $10.1 Billion
Q2 2024 Jul 26, 2024	SELL	N/A	-581,000 Reduced 5.28%	10,419,000 $10.1 Billion
Q1 2024 Jan 31, 2025	BUY	N/A	3,000,000 Added 37.5%	11,000,000 $12 Billion
Q4 2023 Jan 31, 2024	SELL	N/A	-1,825,000 Reduced 14.23%	11,000,000 $12.4 Billion
Q3 2023 Oct 20, 2023	BUY	N/A	1,500,000 Added 13.25%	12,825,000 $13.5 Billion
Q2 2023 Jul 28, 2023	BUY	N/A	1,965,000 Added 20.99%	11,325,000 $11.3 Billion
Q1 2023 Apr 27, 2023	BUY	N/A	1,000,000 Added 11.96%	9,360,000 $8.87 Billion
Q4 2022 Feb 08, 2023	BUY	N/A	4,500,000 Added 116.58%	8,360,000 $0
Q4 2021 Jan 27, 2022	BUY	N/A	3,860,000 New	3,860,000 $4.23 Million

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