David A. Siegel Pros Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 94,400 shares of PRO stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,400

Previous 22,600 317.7%

Holding current value

$1.75 Million

Previous $821,000 229.35%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.64 - $38.31 $1.91 Million - $2.75 Million	71,800 Added 317.7%	94,400 $2.7 Million
Q1 2024 May 15, 2024	SELL	$32.87 - $37.59 $190,645 - $218,022	-5,800 Reduced 20.42%	22,600 $821,000
Q4 2023 Feb 14, 2024	SELL	$31.15 - $39.82 $1.68 Million - $2.15 Million	-53,900 Reduced 65.49%	28,400 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$29.82 - $38.4 $1.04 Million - $1.34 Million	-35,000 Reduced 29.84%	82,300 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$24.68 - $31.02 $802,100 - $1.01 Million	32,500 Added 38.33%	117,300 $3.61 Million
Q1 2023 May 15, 2023	BUY	$23.16 - $29.12 $1.03 Million - $1.3 Million	44,500 Added 110.42%	84,800 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$20.69 - $27.89 $502,767 - $677,727	24,300 Added 151.88%	40,300 $977,000
Q3 2022 Nov 14, 2022	BUY	$18.52 - $28.88 $296,320 - $462,080	16,000 New	16,000 $395,000
Q1 2022 May 16, 2022	SELL	$26.05 - $35.94 $682,510 - $941,627	-26,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.0 - $38.8 $2.79 Million - $3.61 Million	-93,084 Reduced 78.04%	26,200 $904,000
Q3 2021 Nov 15, 2021	SELL	$35.48 - $47.11 $3.56 Million - $4.73 Million	-100,300 Reduced 45.68%	119,284 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$37.0 - $50.78 $954,600 - $1.31 Million	-25,800 Reduced 10.51%	219,584 $10 Million
Q1 2021 May 17, 2021	SELL	$41.73 - $49.89 $191,958 - $229,494	-4,600 Reduced 1.84%	245,384 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$28.17 - $50.77 $1.06 Million - $1.9 Million	-37,500 Reduced 13.04%	249,984 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$31.01 - $44.86 $2.39 Million - $3.46 Million	-77,100 Reduced 21.15%	287,484 $9.18 Million
Q2 2020 Aug 14, 2020	SELL	$25.4 - $46.01 $1.46 Million - $2.64 Million	-57,300 Reduced 13.58%	364,584 $16.2 Million
Q1 2020 May 15, 2020	BUY	$21.03 - $68.0 $3.17 Million - $10.3 Million	150,800 Added 55.63%	421,884 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$50.43 - $62.4 $1.53 Million - $1.9 Million	-30,400 Reduced 10.08%	271,084 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$58.83 - $75.13 $1.44 Million - $1.84 Million	24,500 Added 8.85%	301,484 $18 Million
Q2 2019 Aug 14, 2019	BUY	$42.04 - $66.01 $3.85 Million - $6.05 Million	91,600 Added 49.41%	276,984 $17.5 Million
Q1 2019 May 15, 2019	BUY	$29.59 - $43.05 $964,634 - $1.4 Million	32,600 Added 21.34%	185,384 $7.83 Million
Q4 2018 Feb 14, 2019	SELL	$28.68 - $34.7 $272,460 - $329,650	-9,500 Reduced 5.85%	152,784 $4.8 Million
Q3 2018 Nov 14, 2018	BUY	$34.73 - $39.99 $3.2 Million - $3.69 Million	92,200 Added 131.56%	162,284 $5.68 Million
Q2 2018 Aug 14, 2018	BUY	$29.52 - $38.0 $1.42 Million - $1.83 Million	48,200 Added 220.25%	70,084 $2.56 Million
Q1 2018 May 15, 2018	BUY	$26.76 - $34.8 $585,615 - $761,563	21,884 New	21,884 $722,000
Q4 2017 Feb 14, 2018	SELL	$22.45 - $28.29 $401,495 - $505,938	-17,884 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.41 - $29.02 $418,664 - $518,993	17,884	17,884 $432,000

Others Institutions Holding PRO

# of Institutions

178

Shares Held

44.3M

Call Options Held

33.9K

Put Options Held

65.1K

View Full List

About PROS Holdings, Inc.

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $839M
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account