Pro Share Advisors LLC Diebold Nixdorf, Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$2.3 - $4.67 $545 - $1,106	-237 Reduced 2.3%	10,079 $25,000
Q2 2022 Aug 01, 2022	SELL	$2.27 - $6.82 $12,979 - $38,996	-5,718 Reduced 35.66%	10,316 $24,000
Q1 2022 May 10, 2022	SELL	$6.73 - $10.96 $13,278 - $21,624	-1,973 Reduced 10.96%	16,034 $108,000
Q4 2021 Feb 08, 2022	BUY	$7.96 - $11.14 $55,003 - $76,977	6,910 Added 62.27%	18,007 $163,000
Q3 2021 Nov 12, 2021	SELL	$9.43 - $12.8 $91,461 - $124,147	-9,699 Reduced 46.64%	11,097 $112,000
Q2 2021 Aug 13, 2021	SELL	$12.09 - $15.4 $3,300 - $4,204	-273 Reduced 1.3%	20,796 $267,000
Q1 2021 May 14, 2021	BUY	$10.21 - $17.17 $41,146 - $69,195	4,030 Added 23.65%	21,069 $298,000
Q4 2020 Feb 09, 2021	BUY	$6.09 - $11.63 $42,806 - $81,747	7,029 Added 70.22%	17,039 $182,000
Q3 2020 Nov 13, 2020	SELL	$5.4 - $8.99 $4,471 - $7,443	-828 Reduced 7.64%	10,010 $76,000
Q2 2020 Aug 03, 2020	BUY	$3.06 - $7.4 $33,164 - $80,201	10,838 New	10,838 $66,000
Q1 2020 May 15, 2020	SELL	$3.52 - $12.57 $44,352 - $158,382	-12,600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.92 - $11.29 $12,525 - $20,434	1,810 Added 16.77%	12,600 $133,000
Q3 2019 Nov 12, 2019	BUY	$9.0 - $14.22 $3,573 - $5,645	397 Added 3.82%	10,790 $121,000
Q2 2019 Aug 13, 2019	SELL	$8.31 - $13.3 $2,110 - $3,378	-254 Reduced 2.39%	10,393 $95,000
Q1 2019 May 15, 2019	BUY	$2.63 - $11.43 $1,025 - $4,457	390 Added 3.8%	10,647 $118,000
Q4 2018 Feb 14, 2019	SELL	$2.49 - $4.82 $2,711 - $5,248	-1,089 Reduced 9.6%	10,257 $26,000
Q3 2018 Nov 14, 2018	SELL	$3.95 - $13.1 $20,820 - $69,050	-5,271 Reduced 31.72%	11,346 $51,000
Q2 2018 Aug 13, 2018	SELL	$11.5 - $16.3 $35,788 - $50,725	-3,112 Reduced 15.77%	16,617 $199,000
Q1 2018 May 14, 2018	SELL	$14.3 - $18.8 $18,175 - $23,894	-1,271 Reduced 6.05%	19,729 $304,000
Q4 2017 Feb 14, 2018	BUY	$16.15 - $23.25 $135,062 - $194,439	8,363 Added 66.18%	21,000 $343,000
Q3 2017 Nov 13, 2017	SELL	$18.15 - $22.85 $38,550 - $48,533	-2,124 Reduced 14.39%	12,637 $289,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,761	14,761 $413,000

Others Institutions Holding DBD

# of Institutions

Shares Held

89.5K

Call Options Held

1.3K

Put Options Held

112K

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About DIEBOLD NIXDORF, Inc

Ticker DBD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 79,062,000
Description
Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in Western Europe, Eastern Europe, Asia, the Middle East, Africa, the United States, Canada, Mexico, and Latin America. It operates through Eurasia Banking, Americas Banking, and Retail segments. The company offers cash recyclers and dispe...

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