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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-123K- 94.3% |
$3.82M - $4.89M
|
7.42K
$152K
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
96.8K+ 139.31% |
$3.02M - $3.85M
|
166K
$3.41M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.04K- 3.07% |
$32.5K - $41.6K
|
33K
$677K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.97K- 59.61% |
$248K - $317K
|
5.4K
$111K
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
28KNew |
$872K - $1.11M
|
28K
$575K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.2KNew |
$162K - $207K
|
5.2K
$107K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-351- 5.87% |
$10.9K - $14K
|
5.63K
$116K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.42KNew |
$169K - $216K
|
5.42K
$111K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.6KNew |
$174K - $223K
|
5.6K
$115K
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
20.6KNew |
$642K - $820K
|
20.6K
$423K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-3K- 75.0% |
$93.5K - $119K
|
1K
$20.5K
|
|
Feb 08, 2024
Q4 2023
|
Lindenwold Advisors
|
BUY
|
- |
5.57KNew |
$174K - $222K
|
5.57K
$114K
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-1.57K- 19.16% |
$48.9K - $62.5K
|
6.62K
$136K
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-53.2K- 42.86% |
$1.66M - $2.12M
|
70.9K
$1.46M
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1- 4.55% |
$31.2 - $39.8
|
21
$431
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-371- 2.86% |
$11.6K - $14.8K
|
12.6K
$259K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
882New |
$27.5K - $35.1K
|
882
$18.1K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
94New |
$2.93K - $3.74K
|
94
$1.93K
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-4.74K- 36.6% |
$148K - $189K
|
8.21K
$169K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$447K - $576K
|
15K
$308K
|
|
Nov 14, 2023
Q3 2023
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
387KNew |
$11.5M - $14.9M
|
387K
$7.95M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.24K+ 19.69% |
$66.9K - $86.1K
|
13.6K
$280K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.1K+ 47.64% |
$92.6K - $119K
|
9.62K
$197K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
151KNew |
$4.51M - $5.81M
|
151K
$3.1M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
91.8KNew |
$2.74M - $3.52M
|
91.8K
$1.88M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.5KNew |
$522K - $672K
|
17.5K
$360K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16.1KNew |
$480K - $618K
|
16.1K
$330K
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
108KNew |
$3.21M - $4.14M
|
108K
$2.21M
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
10.2KNew |
$304K - $392K
|
10.2K
$209K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
750+ 20.31% |
$22.4K - $28.8K
|
4.44K
$91.2K
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
34.6KNew |
$1.03M - $1.33M
|
34.6K
$711K
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
12KNew |
$357K - $460K
|
12K
$246K
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
156New |
$4.65K - $5.99K
|
156
$3.2K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.07KNew |
$121K - $156K
|
4.07K
$83.6K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
40+ 33.33% |
$1.19K - $1.54K
|
160
$3.28K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-300- 15.79% |
$8.95K - $11.5K
|
1.6K
$32.8K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
9KNew |
$268K - $346K
|
9K
$185K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
4KNew |
$119K - $154K
|
4K
$82.1K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.21K- 14.28% |
$95.6K - $123K
|
19.2K
$395K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.05KNew |
$210K - $271K
|
7.05K
$145K
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
3.28K+ 25.19% |
$97.7K - $126K
|
16.3K
$334K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
831New |
$24.8K - $31.9K
|
831
$17.1K
|
|
Q2 2023 | |||||||
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
6New |
$148 - $186
|
6
$123
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
311New |
$7.68K - $9.65K
|
311
$6.38K
|
|
Aug 14, 2023
Q2 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
20KNew |
$494K - $620K
|
20K
$411K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
58.5KNew |
$1.44M - $1.81M
|
58.5K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
13.7KNew |
$339K - $426K
|
13.7K
$282K
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
8.01KNew |
$198K - $248K
|
8.01K
$164K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.06K+ 1056.0% |
$26.1K - $32.8K
|
1.16K
$23.7K
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
10.1KNew |
$249K - $313K
|
10.1K
$207K
|