Trexquant Investment LP Pros Holdings, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 87,773 shares of PRO stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,773

Previous 48,449 81.17%

Holding current value

$2.1 Million

Previous $1.39 Million 17.07%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.99 - $27.05 $668,114 - $1.06 Million	39,324 Added 81.17%	87,773 $1.63 Million
Q2 2024 Aug 13, 2024	SELL	$26.64 - $38.31 $736,782 - $1.06 Million	-27,657 Reduced 36.34%	48,449 $1.39 Million
Q1 2024 May 14, 2024	BUY	$32.87 - $37.59 $605,991 - $693,009	18,436 Added 31.97%	76,106 $2.76 Million
Q4 2023 Feb 09, 2024	BUY	$31.15 - $39.82 $762,832 - $975,151	24,489 Added 73.8%	57,670 $2.24 Million
Q3 2023 Nov 13, 2023	SELL	$29.82 - $38.4 $1.17 Million - $1.5 Million	-39,158 Reduced 54.13%	33,181 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$24.68 - $31.02 $1.29 Million - $1.62 Million	52,357 Added 262.02%	72,339 $2.23 Million
Q1 2023 May 15, 2023	BUY	$23.16 - $29.12 $462,783 - $581,875	19,982 New	19,982 $547,000
Q3 2021 Nov 12, 2021	SELL	$35.48 - $47.11 $207,699 - $275,781	-5,854 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$37.0 - $50.78 $216,598 - $297,266	5,854 New	5,854 $267,000
Q4 2019 Feb 12, 2020	SELL	$50.43 - $62.4 $397,136 - $491,400	-7,875 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$58.83 - $75.13 $1.54 Million - $1.97 Million	-26,207 Reduced 76.89%	7,875 $469,000
Q2 2019 Aug 09, 2019	BUY	$42.04 - $66.01 $927,486 - $1.46 Million	22,062 Added 183.54%	34,082 $2.16 Million
Q1 2019 May 13, 2019	SELL	$29.59 - $43.05 $59,771 - $86,961	-2,020 Reduced 14.39%	12,020 $508,000
Q4 2018 Feb 13, 2019	BUY	$28.68 - $34.7 $196,830 - $238,146	6,863 Added 95.62%	14,040 $441,000
Q3 2018 Nov 09, 2018	BUY	$34.73 - $39.99 $249,257 - $287,008	7,177 New	7,177 $251,000

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.

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $1.09B
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...

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Trexquant Investment LP Pros Holdings, Inc. Transaction History