Geode Capital Management, LLC Pros Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 998,846 shares of PRO stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

998,846

Previous 996,445 0.24%

Holding current value

$22.5 Million

Previous $28.5 Million 35.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.99 - $27.05 $40,792 - $64,947	2,401 Added 0.24%	998,846 $18.5 Million
Q2 2024 Aug 09, 2024	BUY	$26.64 - $38.31 $1.31 Million - $1.88 Million	49,200 Added 5.19%	996,445 $28.5 Million
Q1 2024 May 13, 2024	BUY	$32.87 - $37.59 $921,510 - $1.05 Million	28,035 Added 3.05%	947,245 $34.4 Million
Q4 2023 Feb 13, 2024	BUY	$31.15 - $39.82 $1.5 Million - $1.92 Million	48,109 Added 5.52%	919,210 $35.7 Million
Q3 2023 Nov 13, 2023	BUY	$29.82 - $38.4 $1.15 Million - $1.48 Million	38,610 Added 4.64%	871,101 $30.2 Million
Q2 2023 Aug 11, 2023	BUY	$24.68 - $31.02 $1.45 Million - $1.82 Million	58,772 Added 7.6%	832,491 $25.6 Million
Q1 2023 May 15, 2023	BUY	$23.16 - $29.12 $1.01 Million - $1.27 Million	43,715 Added 5.99%	773,719 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$20.69 - $27.89 $316,722 - $426,940	15,308 Added 2.14%	730,004 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.52 - $28.88 $348,805 - $543,925	18,834 Added 2.71%	714,696 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$23.99 - $34.85 $588,042 - $854,243	24,512 Added 3.65%	695,862 $18.3 Million
Q1 2022 May 13, 2022	BUY	$26.05 - $35.94 $461,397 - $636,569	17,712 Added 2.71%	671,350 $22.4 Million
Q4 2021 Feb 11, 2022	SELL	$30.0 - $38.8 $54,210 - $70,111	-1,807 Reduced 0.28%	653,638 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$35.48 - $47.11 $60,777 - $80,699	1,713 Added 0.26%	655,445 $23.3 Million
Q2 2021 Aug 13, 2021	BUY	$37.0 - $50.78 $814,925 - $1.12 Million	22,025 Added 3.49%	653,732 $29.8 Million
Q1 2021 May 12, 2021	BUY	$41.73 - $49.89 $2.25 Million - $2.7 Million	54,036 Added 9.35%	631,707 $26.8 Million
Q4 2020 Feb 12, 2021	BUY	$28.17 - $50.77 $1.06 Million - $1.92 Million	37,763 Added 6.99%	577,671 $29.3 Million
Q3 2020 Nov 13, 2020	SELL	$31.01 - $44.86 $516,719 - $747,502	-16,663 Reduced 2.99%	539,908 $17.2 Million
Q2 2020 Aug 13, 2020	BUY	$25.4 - $46.01 $1.24 Million - $2.25 Million	48,971 Added 9.65%	556,571 $24.7 Million
Q1 2020 May 14, 2020	BUY	$21.03 - $68.0 $653,780 - $2.11 Million	31,088 Added 6.52%	507,600 $15.8 Million
Q4 2019 Feb 13, 2020	BUY	$50.43 - $62.4 $1.94 Million - $2.4 Million	38,463 Added 8.78%	476,512 $28.6 Million
Q3 2019 Nov 12, 2019	BUY	$58.83 - $75.13 $529,822 - $676,620	9,006 Added 2.1%	438,049 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$42.04 - $66.01 $1.28 Million - $2 Million	30,344 Added 7.61%	429,043 $27.1 Million
Q1 2019 May 14, 2019	BUY	$29.59 - $43.05 $1.22 Million - $1.78 Million	41,291 Added 11.55%	398,699 $16.8 Million
Q4 2018 Feb 13, 2019	BUY	$28.68 - $34.7 $859,969 - $1.04 Million	29,985 Added 9.16%	357,408 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$34.73 - $39.99 $2.36 Million - $2.72 Million	67,983 Added 26.2%	327,423 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$29.52 - $38.0 $489,648 - $630,306	16,587 Added 6.83%	259,440 $9.49 Million
Q1 2018 May 15, 2018	BUY	$26.76 - $34.8 $721,315 - $938,033	26,955 Added 12.49%	242,853 $8.02 Million
Q4 2017 Feb 13, 2018	BUY	$22.45 - $28.29 $41,128 - $51,827	1,832 Added 0.86%	215,898 $5.71 Million
Q3 2017 Nov 14, 2017	BUY	$23.41 - $29.02 $330,127 - $409,240	14,102 Added 7.05%	214,066 $5.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,964	199,964 $5.48 Million

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...

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Geode Capital Management, LLC Pros Holdings, Inc. Transaction History