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

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.87 - $37.59 $276,108 - $315,756	-8,400 Reduced 58.82%	5,880 $213,000
Q4 2023 Feb 14, 2024	BUY	$31.15 - $39.82 $119,927 - $153,307	3,850 Added 36.91%	14,280 $553,000
Q3 2023 Nov 14, 2023	SELL	$29.82 - $38.4 $108,604 - $139,852	-3,642 Reduced 25.88%	10,430 $361,000
Q2 2023 Aug 14, 2023	BUY	$24.68 - $31.02 $127,546 - $160,311	5,168 Added 58.04%	14,072 $433,000
Q1 2023 May 15, 2023	SELL	$23.16 - $29.12 $86,548 - $108,821	-3,737 Reduced 29.56%	8,904 $243,000
Q4 2022 Feb 14, 2023	SELL	$20.69 - $27.89 $98,132 - $132,282	-4,743 Reduced 27.28%	12,641 $306,000
Q3 2022 Nov 14, 2022	BUY	$18.52 - $28.88 $55,245 - $86,149	2,983 Added 20.71%	17,384 $429,000
Q2 2022 Aug 15, 2022	BUY	$23.99 - $34.85 $105,244 - $152,886	4,387 Added 43.81%	14,401 $378,000
Q1 2022 May 16, 2022	SELL	$26.05 - $35.94 $88,648 - $122,303	-3,403 Reduced 25.36%	10,014 $334,000
Q4 2021 Feb 14, 2022	SELL	$30.0 - $38.8 $6,420 - $8,303	-214 Reduced 1.57%	13,417 $463,000
Q3 2021 Nov 15, 2021	SELL	$35.48 - $47.11 $41,476 - $55,071	-1,169 Reduced 7.9%	13,631 $484,000
Q2 2021 Aug 16, 2021	BUY	$37.0 - $50.78 $547,600 - $751,544	14,800 New	14,800 $674,000
Q2 2020 Aug 14, 2020	SELL	$25.4 - $46.01 $2,540 - $4,601	-100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.03 - $68.0 $2,103 - $6,800	100 New	100 $3,000

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44M

38.4K

147K

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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