Two Sigma Investments, LP Pros Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 56,061 shares of PRO stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,061

Previous 167,671 66.56%

Holding current value

$1.22 Million

Previous $4.8 Million 78.39%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.99 - $27.05 $1.9 Million - $3.02 Million	-111,610 Reduced 66.56%	56,061 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$26.64 - $38.31 $2.77 Million - $3.99 Million	104,127 Added 163.87%	167,671 $4.8 Million
Q1 2024 May 15, 2024	SELL	$32.87 - $37.59 $387,438 - $443,073	-11,787 Reduced 15.65%	63,544 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$31.15 - $39.82 $728,193 - $930,872	-23,377 Reduced 23.68%	75,331 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$29.82 - $38.4 $1.24 Million - $1.6 Million	-41,579 Reduced 29.64%	98,708 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$24.68 - $31.02 $1.38 Million - $1.73 Million	55,828 Added 66.1%	140,287 $4.32 Million
Q1 2023 May 15, 2023	SELL	$23.16 - $29.12 $149,057 - $187,416	-6,436 Reduced 7.08%	84,459 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$20.69 - $27.89 $1.33 Million - $1.8 Million	64,495 Added 244.3%	90,895 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$18.52 - $28.88 $488,928 - $762,432	26,400 New	26,400 $652,000
Q1 2022 May 16, 2022	SELL	$26.05 - $35.94 $614,780 - $848,184	-23,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.0 - $38.8 $2.55 Million - $3.29 Million	-84,851 Reduced 78.24%	23,600 $814,000
Q3 2021 Nov 15, 2021	SELL	$35.48 - $47.11 $4.51 Million - $5.99 Million	-127,044 Reduced 53.95%	108,451 $3.85 Million
Q2 2021 Aug 16, 2021	SELL	$37.0 - $50.78 $1.14 Million - $1.56 Million	-30,685 Reduced 11.53%	235,495 $10.7 Million
Q1 2021 May 17, 2021	BUY	$41.73 - $49.89 $5.07 Million - $6.07 Million	121,604 Added 84.11%	266,180 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$28.17 - $50.77 $124,905 - $225,114	-4,434 Reduced 2.98%	144,576 $7.34 Million
Q3 2020 Nov 16, 2020	BUY	$31.01 - $44.86 $1.84 Million - $2.66 Million	59,305 Added 66.11%	149,010 $4.76 Million
Q2 2020 Aug 14, 2020	SELL	$25.4 - $46.01 $7.92 Million - $14.4 Million	-311,926 Reduced 77.66%	89,705 $3.99 Million
Q1 2020 May 15, 2020	BUY	$21.03 - $68.0 $817,478 - $2.64 Million	38,872 Added 10.72%	401,631 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$50.43 - $62.4 $4.64 Million - $5.75 Million	-92,070 Reduced 20.24%	362,759 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$58.83 - $75.13 $2.89 Million - $3.69 Million	49,130 Added 12.11%	454,829 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$42.04 - $66.01 $7.13 Million - $11.2 Million	169,499 Added 71.76%	405,699 $25.7 Million
Q1 2019 May 15, 2019	BUY	$29.59 - $43.05 $1.1 Million - $1.6 Million	37,211 Added 18.7%	236,200 $9.98 Million
Q4 2018 Feb 14, 2019	SELL	$28.68 - $34.7 $2.84 Million - $3.44 Million	-99,186 Reduced 33.26%	198,989 $6.25 Million
Q3 2018 Nov 14, 2018	BUY	$34.73 - $39.99 $10.4 Million - $11.9 Million	298,175 New	298,175 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$29.52 - $38.0 $2.32 Million - $2.98 Million	-78,454 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.76 - $34.8 $752,758 - $978,923	28,130 Added 55.9%	78,454 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$22.45 - $28.29 $640,408 - $807,000	-28,526 Reduced 36.18%	50,324 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$23.41 - $29.02 $1.85 Million - $2.29 Million	78,850	78,850 $1.9 Million

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 $989M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Pros Holdings, Inc. Transaction History