Squarepoint Ops LLC Pros Holdings, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 277,179 shares of PRO stock, worth $6.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
277,179
Previous 237,637 16.64%
Holding current value
$6.24 Million
Previous $6.81 Million 24.6%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.99 - $27.05 $671,818 - $1.07 Million
39,542 Added 16.64%
277,179 $5.13 Million
Q2 2024

Aug 14, 2024
BUY
$26.64 - $38.31 $1.88 Million - $2.7 Million
70,587 Added 42.26%
237,637 $6.81 Million
Q1 2024

May 15, 2024
BUY
$32.87 - $37.59 $2.49 Million - $2.85 Million
75,730 Added 82.93%
167,050 $6.07 Million
Q4 2023

Feb 14, 2024
BUY
$31.15 - $39.82 $1.1 Million - $1.41 Million
35,380 Added 63.25%
91,320 $3.54 Million
Q2 2023

Aug 14, 2023
BUY
$24.68 - $31.02 $1.38 Million - $1.74 Million
55,940 New
55,940 $1.72 Million
Q1 2022

May 16, 2022
SELL
$26.05 - $35.94 $753,939 - $1.04 Million
-28,942 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$30.0 - $38.8 $180,780 - $233,808
6,026 Added 26.3%
28,942 $998,000
Q3 2021

Nov 15, 2021
BUY
$35.48 - $47.11 $30,796 - $40,891
868 Added 3.94%
22,916 $813,000
Q2 2021

Aug 16, 2021
SELL
$37.0 - $50.78 $176,305 - $241,966
-4,765 Reduced 17.77%
22,048 $1.01 Million
Q1 2021

May 17, 2021
BUY
$41.73 - $49.89 $305,171 - $364,845
7,313 Added 37.5%
26,813 $1.14 Million
Q4 2020

Feb 16, 2021
BUY
$28.17 - $50.77 $338,913 - $610,813
12,031 Added 161.08%
19,500 $990,000
Q3 2020

Nov 16, 2020
BUY
$31.01 - $44.86 $231,613 - $335,059
7,469 New
7,469 $239,000
Q1 2020

May 15, 2020
SELL
$21.03 - $68.0 $186,199 - $602,072
-8,854 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$50.43 - $62.4 $2.08 Million - $2.57 Million
-41,250 Reduced 82.33%
8,854 $531,000
Q3 2019

Nov 14, 2019
BUY
$58.83 - $75.13 $2.57 Million - $3.28 Million
43,704 Added 682.88%
50,104 $2.99 Million
Q2 2019

Aug 14, 2019
SELL
$42.04 - $66.01 $567,540 - $891,135
-13,500 Reduced 67.84%
6,400 $405,000
Q1 2019

May 15, 2019
BUY
$29.59 - $43.05 $173,545 - $252,488
5,865 Added 41.79%
19,900 $841,000
Q4 2018

Feb 14, 2019
BUY
$28.68 - $34.7 $21,079 - $25,504
735 Added 5.53%
14,035 $441,000
Q3 2018

Nov 14, 2018
BUY
$34.73 - $39.99 $246,582 - $283,929
7,100 Added 114.52%
13,300 $466,000
Q2 2018

Aug 14, 2018
BUY
$29.52 - $38.0 $183,024 - $235,600
6,200 New
6,200 $227,000

Others Institutions Holding PRO

# of Institutions
189
Shares Held
44M
Call Options Held
38.4K
Put Options Held
147K
View Full List

About PROS Holdings, Inc.

PRO Quotes by TradingView
  • 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...
More about PRO
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