Morgan Stanley Pros Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,085,819 shares of PRO stock, worth $24.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,085,819

Previous 748,824 45.0%

Holding current value

$24.4 Million

Previous $21.5 Million 6.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.99 - $27.05 $5.73 Million - $9.12 Million	336,995 Added 45.0%	1,085,819 $20.1 Million
Q2 2024 Oct 17, 2024	SELL	$26.64 - $38.31 $2.03 Million - $2.93 Million	-76,365 Reduced 9.25%	748,824 $21.5 Million
Q2 2024 Aug 14, 2024	SELL	$26.64 - $38.31 $2.03 Million - $2.93 Million	-76,365 Reduced 9.25%	748,824 $21.5 Million
Q1 2024 Oct 17, 2024	BUY	$32.87 - $37.59 $2.51 Million - $2.87 Million	76,365 Added 10.2%	825,189 $30 Million
Q1 2024 Aug 16, 2024	SELL	$32.87 - $37.59 $2.77 Million - $3.17 Million	-84,416 Reduced 9.28%	825,189 $30 Million
Q1 2024 May 15, 2024	SELL	$32.87 - $37.59 $2.77 Million - $3.17 Million	-84,416 Reduced 9.28%	825,189 $30 Million
Q4 2023 Aug 16, 2024	BUY	$31.15 - $39.82 $5.01 Million - $6.4 Million	160,781 Added 21.47%	909,605 $35.3 Million
Q4 2023 Feb 13, 2024	BUY	$31.15 - $39.82 $5.83 Million - $7.45 Million	187,041 Added 25.89%	909,605 $35.3 Million
Q3 2023 Nov 15, 2023	BUY	$29.82 - $38.4 $14.8 Million - $19 Million	494,685 Added 217.08%	722,564 $25 Million
Q2 2023 Aug 14, 2023	SELL	$24.68 - $31.02 $43,510 - $54,688	-1,763 Reduced 0.77%	227,879 $7.02 Million
Q1 2023 May 15, 2023	BUY	$23.16 - $29.12 $2.14 Million - $2.69 Million	92,435 Added 67.37%	229,642 $6.29 Million
Q4 2022 Feb 14, 2023	SELL	$20.69 - $27.89 $2.9 Million - $3.9 Million	-139,950 Reduced 50.49%	137,207 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$18.52 - $28.88 $3.6 Million - $5.62 Million	-194,590 Reduced 41.25%	277,157 $6.85 Million
Q2 2022 Oct 27, 2022	SELL	$23.99 - $34.85 $812,685 - $1.18 Million	-33,876 Reduced 6.7%	471,747 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$23.99 - $34.85 $812,685 - $1.18 Million	-33,876 Reduced 6.7%	471,747 $12.4 Million
Q1 2022 Oct 27, 2022	BUY	$26.05 - $35.94 $882,469 - $1.22 Million	33,876 Added 7.18%	505,623 $16.8 Million
Q1 2022 May 13, 2022	SELL	$26.05 - $35.94 $420,889 - $580,682	-16,157 Reduced 3.1%	505,623 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$30.0 - $38.8 $6.14 Million - $7.94 Million	-204,661 Reduced 28.17%	521,780 $18 Million
Q3 2021 Nov 15, 2021	BUY	$35.48 - $47.11 $25.8 Million - $34.2 Million	726,441 New	726,441 $25.8 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...

More about PRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account