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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
108KNew |
$3.21M - $4.14M
|
108K
$1.78M
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
34.6KNew |
$1.03M - $1.33M
|
34.6K
$573K
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
12KNew |
$357K - $460K
|
12K
$198K
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
156New |
$4.65K - $5.99K
|
156
$2.58K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.07KNew |
$121K - $156K
|
4.07K
$67.4K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
40+ 33.33% |
$1.19K - $1.54K
|
160
$2.65K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-300- 15.79% |
$8.95K - $11.5K
|
1.6K
$26.5K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
4KNew |
$119K - $154K
|
4K
$66.2K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
9KNew |
$268K - $346K
|
9K
$149K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.21K- 14.28% |
$95.6K - $123K
|
19.2K
$319K
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
3.28K+ 25.19% |
$97.7K - $126K
|
16.3K
$269K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
831New |
$24.8K - $31.9K
|
831
$13.8K
|
|
Q2 2023 | |||||||
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
6New |
$148 - $186
|
6
$99.3
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
58.5KNew |
$1.44M - $1.81M
|
58.5K
$968K
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
311New |
$7.68K - $9.65K
|
311
$5.15K
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
13.7KNew |
$339K - $426K
|
13.7K
$227K
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
8.01KNew |
$198K - $248K
|
8.01K
$133K
|
|
Aug 14, 2023
Q2 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
20KNew |
$494K - $620K
|
20K
$331K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.06K+ 1056.0% |
$26.1K - $32.8K
|
1.16K
$19.1K
|
|
Q1 2023 | |||||||
Apr 01, 2024
Q1 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-10.3KClosed |
$239K - $300K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
288New |
$6.67K - $8.39K
|
288
$4.77K
|
|
May 12, 2023
Q1 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
43.3KNew |
$1M - $1.26M
|
43.3K
$717K
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
324KNew |
$7.49M - $9.42M
|
324K
$5.35M
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-16- 32.65% |
$371 - $466
|
33
$546
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
257New |
$5.95K - $7.48K
|
257
$4.25K
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
2.52K+ 21.53% |
$58.4K - $73.5K
|
14.2K
$236K
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
16KNew |
$370K - $465K
|
16K
$264K
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
40New |
$926 - $1.16K
|
40
$662
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
165KNew |
$3.41M - $4.6M
|
165K
$2.73M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.08KNew |
$22.4K - $30.2K
|
1.08K
$17.9K
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
402New |
$8.32K - $11.2K
|
402
$6.65K
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-163- 51.42% |
$3.37K - $4.55K
|
154
$2.55K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.55KNew |
$32.1K - $43.3K
|
1.55K
$25.7K
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
194New |
$4.01K - $5.41K
|
194
$3.21K
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.7K- 2.16% |
$35.2K - $47.4K
|
76.8K
$1.27M
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
75New |
$1.55K - $2.09K
|
75
$1.24K
|
|
Jan 11, 2023
Q4 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-13.4K- 1.57% |
$276K - $372K
|
838K
$13.9M
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
263+ 2.3% |
$4.87K - $7.6K
|
11.7K
$194K
|
|
Nov 14, 2022
Q3 2022
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
59.6K+ 8.55% |
$1.1M - $1.72M
|
756K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.55KNew |
$28.6K - $44.6K
|
1.55K
$25.6K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-663Closed |
$12.3K - $19.1K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
380New |
$7.04K - $11K
|
380
$6.29K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
159New |
$2.94K - $4.59K
|
159
$2.63K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-37.1KClosed |
$891K - $1.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-509Closed |
$12.2K - $17.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-114KClosed |
$2.74M - $3.98M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.97K+ 110.75% |
$191K - $278K
|
15.2K
$251K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
13.2KNew |
$317K - $460K
|
13.2K
$218K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-29Closed |
$696 - $1.01K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.5K- 60.12% |
$84K - $122K
|
2.32K
$38.4K
|