Absolute Investment Advisers LLC PROS HOLDINGS INC Transaction History

Absolute Investment Advisers LLC

  • $777 Billion
  • Q4 2024
Number of Shares
8,000,000
Previous 9,000,000 11.11%
Holding current value
$7.64 Billion
Previous $8.07 Billion 5.39%
% of portfolio
0.98%
Previous 1.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
N/A
-1,000,000 Reduced 11.11%
8,000,000 $7.64 Billion
Q3 2024

Jan 30, 2025
BUY
N/A
1,000,000 Added 12.5%
9,000,000 $8.07 Billion
Q3 2024

Oct 24, 2024
SELL
N/A
-1,419,000 Reduced 13.62%
9,000,000 $8.07 Billion
Q2 2024

Jan 31, 2025
SELL
N/A
-581,000 Reduced 5.28%
10,419,000 $10.1 Billion
Q2 2024

Jul 26, 2024
SELL
N/A
-581,000 Reduced 5.28%
10,419,000 $10.1 Billion
Q1 2024

Jan 31, 2025
BUY
N/A
3,000,000 Added 37.5%
11,000,000 $12 Billion
Q4 2023

Jan 31, 2024
SELL
N/A
-1,825,000 Reduced 14.23%
11,000,000 $12.4 Billion
Q3 2023

Oct 20, 2023
BUY
N/A
1,500,000 Added 13.25%
12,825,000 $13.5 Billion
Q2 2023

Jul 28, 2023
BUY
N/A
1,965,000 Added 20.99%
11,325,000 $11.3 Billion
Q1 2023

Apr 27, 2023
BUY
N/A
1,000,000 Added 11.96%
9,360,000 $8.87 Billion
Q4 2022

Feb 08, 2023
BUY
N/A
4,500,000 Added 116.58%
8,360,000 $0
Q4 2021

Jan 27, 2022
BUY
N/A
3,860,000 New
3,860,000 $4.23 Million
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