S&Co Inc Prosus N V Adr(Nld) Transaction History

S&Co Inc

$1.42 Billion
Q1 2024

A detailed history of S&Co Inc transactions in Prosus N V Adr(Nld) stock. As of the latest transaction made, S&Co Inc holds 1,662,809 shares of PROSY stock, worth $11.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,662,809

Previous 1,553,794 7.02%

Holding current value

$11.9 Million

Previous $9.26 Million 12.73%

% of portfolio

0.74%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$5.58 - $6.39 $608,303 - $696,605	109,015 Added 7.02%	1,662,809 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$5.41 - $6.72 $1.3 Million - $1.61 Million	-239,756 Reduced 13.37%	1,553,794 $9.26 Million
Q3 2023 Nov 09, 2023	BUY	$5.8 - $15.99 $5.61 Million - $15.5 Million	966,646 Added 116.9%	1,793,550 $10.6 Million
Q2 2023 Aug 08, 2023	BUY	$13.26 - $15.61 $2,254 - $2,653	170 Added 0.02%	826,904 $12.1 Million
Q1 2023 May 09, 2023	SELL	$13.69 - $17.05 $163,321 - $203,406	-11,930 Reduced 1.42%	826,734 $12.9 Million

Q4 2022 Feb 07, 2023	SELL	$9.59 - $14.2 $927,765 - $1.37 Million	-96,743 Reduced 10.34%	838,664 $11.5 Million
Q3 2022 Nov 09, 2022	BUY	N/A	82,565 Added 9.68%	935,407 $9.89 Million
Q2 2022 Aug 09, 2022	BUY	N/A	2,335 Added 0.27%	852,842 $11.1 Million
Q1 2022 May 05, 2022	BUY	N/A	236,017 Added 38.41%	850,507 $9.19 Million
Q4 2021 Feb 08, 2022	BUY	N/A	17,075 Added 2.86%	614,490 $10.3 Million
Q3 2021 Nov 09, 2021	BUY	N/A	211,215 Added 54.69%	597,415 $9.55 Million
Q2 2021 Jul 14, 2021	BUY	N/A	236,570 Added 158.1%	386,200 $7.55 Million
Q1 2021 Apr 23, 2021	BUY	N/A	125 Added 0.08%	149,630 $3.33 Million
Q4 2020 Jan 28, 2021	BUY	N/A	104,505 Added 232.23%	149,505 $3.23 Million
Q3 2020 Dec 11, 2020	BUY	N/A	45,000 New	45,000 $831,000

Others Institutions Holding PROSY

# of Institutions

Shares Held

2.62M

Call Options Held

Put Options Held

View Full List

About PROSUS N V ADR(NLD)

Ticker PROSY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 15,359,599,616
Market Cap $110B

More about PROSY

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