Pro Share Advisors LLC Shutterstock, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$43.85 - $51.79 $14,996 - $17,712	342 Added 7.41%	4,957 $227,000
Q4 2023 Feb 14, 2024	BUY	$33.91 - $49.35 $156,494 - $227,750	4,615 New	4,615 $222,000
Q2 2023 Aug 10, 2023	BUY	$46.8 - $74.21 $622,299 - $986,770	13,297 Added 23.24%	70,521 $3.43 Million
Q1 2023 May 11, 2023	SELL	$53.72 - $79.67 $1.54 Million - $2.29 Million	-28,727 Reduced 33.42%	57,224 $4.15 Million
Q4 2022 Feb 02, 2023	SELL	$45.27 - $56.06 $788,875 - $976,901	-17,426 Reduced 16.86%	85,951 $4.53 Million
Q3 2022 Nov 04, 2022	SELL	$49.23 - $64.65 $487,229 - $639,841	-9,897 Reduced 8.74%	103,377 $5.19 Million
Q2 2022 Aug 01, 2022	SELL	$51.89 - $93.41 $718,624 - $1.29 Million	-13,849 Reduced 10.89%	113,274 $6.49 Million
Q1 2022 May 10, 2022	SELL	$85.23 - $108.4 $1.18 Million - $1.5 Million	-13,862 Reduced 9.83%	127,123 $11.8 Million
Q4 2021 Feb 08, 2022	SELL	$104.04 - $126.02 $2.68 Million - $3.25 Million	-25,780 Reduced 15.46%	140,985 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$98.41 - $119.31 $23.2 Million - $28.2 Million	-236,084 Reduced 58.6%	166,765 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$80.0 - $102.84 $6.3 Million - $8.1 Million	-78,770 Reduced 16.36%	402,849 $39.5 Million
Q1 2021 May 14, 2021	SELL	$64.99 - $95.32 $3.92 Million - $5.75 Million	-60,314 Reduced 11.13%	481,619 $42.9 Million
Q4 2020 Feb 09, 2021	BUY	$52.41 - $73.52 $9.71 Million - $13.6 Million	185,203 Added 51.92%	541,933 $38.9 Million
Q3 2020 Nov 13, 2020	SELL	$36.14 - $58.42 $410,767 - $664,001	-11,366 Reduced 3.09%	356,730 $18.6 Million
Q2 2020 Aug 03, 2020	BUY	$29.59 - $38.9 $8.36 Million - $11 Million	282,531 Added 330.19%	368,096 $12.9 Million
Q1 2020 May 15, 2020	BUY	$29.75 - $45.06 $777,010 - $1.18 Million	26,118 Added 43.93%	85,565 $2.75 Million
Q4 2019 Feb 12, 2020	SELL	$34.36 - $43.58 $343,806 - $436,061	-10,006 Reduced 14.41%	59,447 $2.55 Million
Q3 2019 Nov 12, 2019	BUY	$33.89 - $39.88 $2.35 Million - $2.77 Million	69,453 New	69,453 $2.51 Million

Others Institutions Holding SSTK

# of Institutions

236

Shares Held

30.6M

Call Options Held

738K

Put Options Held

498K

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About Shutterstock, Inc.

Ticker SSTK
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 35,815,000
Market Cap $1.27B
Description
Shutterstock, Inc., a technology company, provides quality content, and creative workflow solutions in North America, Europe, and internationally. It offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communication...

More about SSTK

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