Fmr LLC Pros Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,872,796 shares of PRO stock, worth $66.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,872,796

Previous 3,857,992 25.54%

Holding current value

$66.8 Million

Previous $140 Million 41.28%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.64 - $38.31 $26.2 Million - $37.7 Million	-985,196 Reduced 25.54%	2,872,796 $82.3 Million
Q1 2024 May 13, 2024	BUY	$32.87 - $37.59 $21.8 Million - $24.9 Million	662,013 Added 20.71%	3,857,992 $140 Million
Q4 2023 Feb 13, 2024	BUY	$31.15 - $39.82 $19.8 Million - $25.3 Million	634,162 Added 24.75%	3,195,979 $124 Million
Q3 2023 Nov 13, 2023	BUY	$29.82 - $38.4 $37 Million - $47.7 Million	1,242,334 Added 94.15%	2,561,817 $88.7 Million
Q2 2023 Aug 11, 2023	BUY	$24.68 - $31.02 $31.5 Million - $39.5 Million	1,274,427 Added 2828.54%	1,319,483 $40.6 Million
Q1 2023 May 11, 2023	BUY	$23.16 - $29.12 $574,483 - $722,321	24,805 Added 122.49%	45,056 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$20.69 - $27.89 $406,868 - $548,456	19,665 Added 3355.8%	20,251 $491,000
Q3 2022 Nov 10, 2022	BUY	$18.52 - $28.88 $2,685 - $4,187	145 Added 32.88%	586 $14,000
Q2 2022 Aug 12, 2022	SELL	$23.99 - $34.85 $8,780 - $12,755	-366 Reduced 45.35%	441 $11,000
Q1 2022 May 13, 2022	BUY	$26.05 - $35.94 $20,501 - $28,284	787 Added 3935.0%	807 $27,000
Q3 2021 Nov 15, 2021	SELL	$35.48 - $47.11 $106,156 - $140,953	-2,992 Reduced 99.34%	20 $0
Q2 2021 Aug 13, 2021	BUY	$37.0 - $50.78 $111,444 - $152,949	3,012 New	3,012 $137,000

Others Institutions Holding PRO

# of Institutions

171

Shares Held

40.4M

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 $1.05B
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...

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