Pro Share Advisors LLC Cimpress PLC Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cimpress PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,266 shares of CMPR stock, worth $242,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,266

Previous 2,413 35.35%

Holding current value

$242,369

Previous $211,000 26.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.04 - $101.04 $68,274 - $86,187	853 Added 35.35%	3,266 $267,000
Q2 2024 Aug 13, 2024	SELL	$79.75 - $97.92 $65,793 - $80,784	-825 Reduced 25.48%	2,413 $211,000
Q1 2024 May 08, 2024	BUY	$71.06 - $99.64 $18,262 - $25,607	257 Added 8.62%	3,238 $286,000
Q4 2023 Feb 14, 2024	BUY	$57.4 - $82.58 $171,109 - $246,170	2,981 New	2,981 $238,000
Q2 2022 Aug 01, 2022	SELL	$36.92 - $65.93 $124,789 - $222,843	-3,380 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$59.87 - $73.9 $33,527 - $41,384	-560 Reduced 14.21%	3,380 $215,000
Q4 2021 Feb 08, 2022	BUY	$66.22 - $92.69 $260,906 - $365,198	3,940 New	3,940 $282,000
Q3 2021 Nov 12, 2021	SELL	$83.43 - $120.33 $391,203 - $564,227	-4,689 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$94.54 - $109.45 $13,802 - $15,979	-146 Reduced 3.02%	4,689 $508,000
Q1 2021 May 14, 2021	BUY	$85.22 - $114.38 $69,965 - $93,905	821 Added 20.45%	4,835 $484,000
Q4 2020 Feb 09, 2021	BUY	$73.4 - $96.72 $294,627 - $388,234	4,014 New	4,014 $352,000
Q1 2020 May 15, 2020	SELL	$46.5 - $125.71 $130,990 - $354,125	-2,817 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$117.64 - $144.29 $331,391 - $406,464	2,817 New	2,817 $354,000

Others Institutions Holding CMPR

# of Institutions

196

Shares Held

20.6M

Call Options Held

12.7K

Put Options Held

8.6K

View Full List

About CIMPRESS plc

Ticker CMPR
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 26,232,600
Market Cap $1.95B
Description
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. The company operates through five segments: Vistaprint, PrintBrothers, The Print Group, National Pen, and All Other Businesses. It offers printed and digital marketing products; internet-based canvas-print wall décor, ...

More about CMPR

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Pro Share Advisors LLC Cimpress PLC Transaction History