Latest Institutional Transactions on Pros Holdings, Inc. (PRO)
This table provides information on the latest institutional transactions involving Pros Holdings, Inc. (PRO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-900- 90.0% |
$29.6K - $33.8K
|
100
$2.15K
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-82.5K- 28.44% |
$2.71M - $3.1M
|
208K
$4.46M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-189- 0.85% |
$6.21K - $7.1K
|
22K
$474K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.39K- 2.46% |
$45.8K - $52.3K
|
55.1K
$1.18M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
270New |
$8.87K - $10.1K
|
270
$5.8K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
632+ 8.54% |
$20.8K - $23.8K
|
8.04K
$173K
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-376- 5.3% |
$12.4K - $14.1K
|
6.72K
$144K
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
21.3KNew |
$702K - $802K
|
21.3K
$459K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.4K- 5.37% |
$145K - $165K
|
77.6K
$1.67M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-47- 0.84% |
$1.54K - $1.77K
|
5.57K
$120K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.6KNew |
$481K - $550K
|
14.6K
$315K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$585K - $669K
|
17.8K
$382K
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
12.7KNew |
$418K - $478K
|
12.7K
$273K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$296 - $338
|
9
$193
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
484+ 9.14% |
$15.9K - $18.2K
|
5.78K
$124K
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
88New |
$2.89K - $3.31K
|
88
$1.89K
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.6KNew |
$52.6K - $60.1K
|
1.6K
$34.4K
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
140+ 56.0% |
$4.6K - $5.26K
|
390
$8.38K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-29- 4.54% |
$953 - $1.09K
|
610
$13.1K
|
|
Apr 15, 2024
Q1 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
908+ 7.03% |
$29.8K - $34.1K
|
13.8K
$297K
|
|
Q4 2023 | |||||||
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
24.2K+ 49.98% |
$755K - $966K
|
72.8K
$1.56M
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
36New |
$1.12K - $1.43K
|
36
$774
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
48KNew |
$1.5M - $1.91M
|
48K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
47.2KNew |
$1.47M - $1.88M
|
47.2K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
6.18KNew |
$192K - $246K
|
6.18K
$133K
|
|
Feb 14, 2024
Q4 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
176K+ 79.53% |
$5.47M - $6.99M
|
396K
$8.51M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.8K- 58.79% |
$1.96M - $2.5M
|
44K
$946K
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-123K- 94.3% |
$3.82M - $4.89M
|
7.42K
$159K
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
96.8K+ 139.31% |
$3.02M - $3.85M
|
166K
$3.57M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.04K- 3.07% |
$32.5K - $41.6K
|
33K
$709K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.97K- 59.61% |
$248K - $317K
|
5.4K
$116K
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
28KNew |
$872K - $1.11M
|
28K
$602K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.2KNew |
$162K - $207K
|
5.2K
$112K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-351- 5.87% |
$10.9K - $14K
|
5.63K
$121K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-3K- 75.0% |
$93.5K - $119K
|
1K
$21.5K
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
20.6KNew |
$642K - $820K
|
20.6K
$443K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.6KNew |
$174K - $223K
|
5.6K
$120K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.42KNew |
$169K - $216K
|
5.42K
$116K
|
|
Feb 08, 2024
Q4 2023
|
Lindenwold Advisors
|
BUY
|
- |
5.57KNew |
$174K - $222K
|
5.57K
$120K
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-1.57K- 19.16% |
$48.9K - $62.5K
|
6.62K
$142K
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-53.2K- 42.86% |
$1.66M - $2.12M
|
70.9K
$1.52M
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1- 4.55% |
$31.2 - $39.8
|
21
$451
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-371- 2.86% |
$11.6K - $14.8K
|
12.6K
$271K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
882New |
$27.5K - $35.1K
|
882
$19K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
94New |
$2.93K - $3.74K
|
94
$2.02K
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-4.74K- 36.6% |
$148K - $189K
|
8.21K
$176K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
386KNew |
$11.5M - $14.8M
|
386K
$8.29M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$447K - $576K
|
15K
$322K
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.5KNew |
$522K - $672K
|
17.5K
$376K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
91.8KNew |
$2.74M - $3.52M
|
91.8K
$1.97M
|