D. E. Shaw & Co., Inc. Pros Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pros Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 581,883 shares of PRO stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

581,883

Holding current value

$13.1 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.99 - $27.05 $7.52 Million - $12 Million	442,903 Added 318.68%	581,883 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$26.64 - $38.31 $3.07 Million - $4.42 Million	115,337 Added 487.83%	138,980 $3.98 Million
Q1 2024 May 15, 2024	SELL	$32.87 - $37.59 $306,709 - $350,752	-9,331 Reduced 28.3%	23,643 $858,000
Q4 2023 Feb 14, 2024	BUY	$31.15 - $39.82 $749,406 - $957,989	24,058 Added 269.83%	32,974 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$29.82 - $38.4 $215,240 - $277,171	-7,218 Reduced 44.74%	8,916 $308,000
Q2 2023 Aug 14, 2023	BUY	$24.68 - $31.02 $2,468 - $3,102	100 Added 0.62%	16,134 $496,000
Q1 2023 May 15, 2023	BUY	$23.16 - $29.12 $371,347 - $466,910	16,034 New	16,034 $439,000
Q4 2021 Feb 14, 2022	SELL	$30.0 - $38.8 $409,650 - $529,814	-13,655 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.48 - $47.11 $484,479 - $643,287	13,655 New	13,655 $484,000
Q2 2021 Aug 16, 2021	SELL	$37.0 - $50.78 $315,980 - $433,661	-8,540 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$41.73 - $49.89 $606,086 - $724,602	-14,524 Reduced 62.97%	8,540 $363,000
Q4 2020 Feb 16, 2021	SELL	$28.17 - $50.77 $757,237 - $1.36 Million	-26,881 Reduced 53.82%	23,064 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$31.01 - $44.86 $582,274 - $842,336	18,777 Added 60.24%	49,945 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$25.4 - $46.01 $375,056 - $679,383	-14,766 Reduced 32.15%	31,168 $1.39 Million
Q1 2020 May 15, 2020	BUY	$21.03 - $68.0 $29,231 - $94,520	1,390 Added 3.12%	45,934 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$50.43 - $62.4 $3.14 Million - $3.89 Million	-62,334 Reduced 58.32%	44,544 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$58.83 - $75.13 $5.49 Million - $7.01 Million	-93,340 Reduced 46.62%	106,878 $6.37 Million
Q2 2019 Aug 14, 2019	BUY	$42.04 - $66.01 $891,079 - $1.4 Million	21,196 Added 11.84%	200,218 $12.7 Million
Q1 2019 May 15, 2019	BUY	$29.59 - $43.05 $468,113 - $681,051	15,820 Added 9.69%	179,022 $7.56 Million
Q4 2018 Feb 14, 2019	BUY	$28.68 - $34.7 $1.82 Million - $2.2 Million	63,379 Added 63.49%	163,202 $5.13 Million
Q3 2018 Nov 14, 2018	BUY	$34.73 - $39.99 $2.27 Million - $2.61 Million	65,304 Added 189.18%	99,823 $3.5 Million
Q2 2018 Aug 14, 2018	BUY	$29.52 - $38.0 $808,552 - $1.04 Million	27,390 Added 384.21%	34,519 $1.26 Million
Q1 2018 May 15, 2018	BUY	$26.76 - $34.8 $190,772 - $248,089	7,129 New	7,129 $235,000
Q4 2017 Feb 14, 2018	SELL	$22.45 - $28.29 $537,497 - $677,319	-23,942 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.41 - $29.02 $560,482 - $694,796	23,942	23,942 $578,000

Others Institutions Holding PRO

# of Institutions

189

Shares Held

44M

Call Options Held

38.4K

Put Options Held

147K

View Full List

About PROS Holdings, Inc.

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $1.02B
Description
PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses t...

More about PRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account