Whetstone Capital Advisors, LLC Pros Holdings, Inc. Transaction History

Whetstone Capital Advisors, LLC

$208 Million
Q3 2024

A detailed history of Whetstone Capital Advisors, LLC transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Whetstone Capital Advisors, LLC holds 396,160 shares of PRO stock, worth $9.66 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

396,160

Previous 396,160 -0.0%

Holding current value

$9.66 Million

Previous $11.4 Million 35.36%

% of portfolio

3.54%

Previous 5.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.15 - $39.82 $5.47 Million - $6.99 Million	175,500 Added 79.53%	396,160 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$29.82 - $38.4 $4.37 Million - $5.63 Million	-146,500 Reduced 39.9%	220,660 $7.64 Million
Q4 2022 Feb 14, 2023	BUY	$20.69 - $27.89 $607,789 - $819,296	29,376 Added 8.7%	367,160 $8.91 Million
Q3 2022 Nov 14, 2022	SELL	$18.52 - $28.88 $782,655 - $1.22 Million	-42,260 Reduced 11.12%	337,784 $8.34 Million
Q2 2022 Aug 15, 2022	SELL	$23.99 - $34.85 $677,765 - $984,582	-28,252 Reduced 6.92%	380,044 $9.97 Million
Q1 2022 May 16, 2022	SELL	$26.05 - $35.94 $5.01 Million - $6.91 Million	-192,143 Reduced 32.0%	408,296 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$35.48 - $47.11 $11,105 - $14,745	-313 Reduced 0.05%	600,439 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$58.83 - $75.13 $2.79 Million - $3.57 Million	-47,500 Reduced 7.33%	600,752 $35.8 Million
Q1 2019 May 13, 2019	SELL	$29.59 - $43.05 $417,071 - $606,789	-14,095 Reduced 2.13%	648,252 $27.4 Million
Q4 2018 Feb 14, 2019	SELL	$28.68 - $34.7 $107,263 - $129,778	-3,740 Reduced 0.56%	662,347 $20.8 Million
Q3 2018 Nov 13, 2018	BUY	$34.73 - $39.99 $1.87 Million - $2.15 Million	53,846 Added 8.79%	666,087 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$29.52 - $38.0 $139,304 - $179,322	4,719 Added 0.78%	612,241 $22.4 Million
Q1 2018 May 10, 2018	BUY	$26.76 - $34.8 $42,816 - $55,679	1,600 Added 0.26%	607,522 $20.1 Million
Q4 2017 Feb 12, 2018	BUY	$22.45 - $28.29 $2.17 Million - $2.73 Million	96,574 Added 18.96%	605,922 $16 Million
Q3 2017 Nov 14, 2017	BUY	$23.41 - $29.02 $11.9 Million - $14.8 Million	509,348	509,348 $12.3 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 $1.1B
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 Whetstone Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whetstone Capital Advisors, LLC with notifications on news.

Account

Whetstone Capital Advisors, LLC Pros Holdings, Inc. Transaction History