Jim Simons Pros Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 93,900 shares of PRO stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,900

Previous 106,900 12.16%

Holding current value

$2.41 Million

Previous $1.98 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.69 - $25.4 $229,970 - $330,200	-13,000 Reduced 12.16%	93,900 $2.06 Million
Q3 2024 Nov 13, 2024	BUY	$16.99 - $27.05 $76,455 - $121,725	4,500 Added 4.39%	106,900 $1.98 Million
Q2 2024 Aug 09, 2024	BUY	$26.64 - $38.31 $402,264 - $578,481	15,100 Added 17.3%	102,400 $2.93 Million
Q1 2024 May 13, 2024	BUY	$32.87 - $37.59 $686,983 - $785,631	20,900 Added 31.48%	87,300 $3.17 Million
Q4 2023 Feb 13, 2024	SELL	$31.15 - $39.82 $404,950 - $517,660	-13,000 Reduced 16.37%	66,400 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$29.82 - $38.4 $143,136 - $184,320	4,800 Added 6.43%	79,400 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$24.68 - $31.02 $264,076 - $331,914	10,700 Added 16.74%	74,600 $2.3 Million
Q1 2023 May 12, 2023	BUY	$23.16 - $29.12 $548,892 - $690,144	23,700 Added 58.96%	63,900 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$20.69 - $27.89 $831,738 - $1.12 Million	40,200 New	40,200 $975,000
Q2 2022 Aug 12, 2022	SELL	$23.99 - $34.85 $1.9 Million - $2.75 Million	-79,000 Reduced 52.08%	72,700 $1.91 Million
Q1 2022 May 13, 2022	BUY	$26.05 - $35.94 $3.95 Million - $5.45 Million	151,700 New	151,700 $5.05 Million
Q4 2021 Feb 11, 2022	SELL	$30.0 - $38.8 $663,000 - $857,479	-22,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.48 - $47.11 $784,107 - $1.04 Million	22,100 New	22,100 $784,000
Q1 2021 May 13, 2021	SELL	$41.73 - $49.89 $1.63 Million - $1.95 Million	-39,011 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$28.17 - $50.77 $11.7 Million - $21.1 Million	-415,889 Reduced 91.42%	39,011 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$31.01 - $44.86 $9.59 Million - $13.9 Million	-309,100 Reduced 40.46%	454,900 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$25.4 - $46.01 $8.56 Million - $15.5 Million	-336,900 Reduced 30.6%	764,000 $33.9 Million
Q1 2020 May 14, 2020	SELL	$21.03 - $68.0 $445,836 - $1.44 Million	-21,200 Reduced 1.89%	1,100,900 $34.2 Million
Q4 2019 Feb 13, 2020	SELL	$50.43 - $62.4 $13.7 Million - $17 Million	-272,100 Reduced 19.52%	1,122,100 $67.2 Million
Q3 2019 Nov 13, 2019	BUY	$58.83 - $75.13 $23.4 Million - $29.8 Million	397,200 Added 39.84%	1,394,200 $83.1 Million
Q2 2019 Aug 12, 2019	BUY	$42.04 - $66.01 $29.1 Million - $45.6 Million	691,300 Added 226.14%	997,000 $63.1 Million
Q1 2019 May 14, 2019	BUY	$29.59 - $43.05 $5.59 Million - $8.13 Million	188,767 Added 161.43%	305,700 $12.9 Million
Q4 2018 Feb 13, 2019	BUY	$28.68 - $34.7 $3.35 Million - $4.06 Million	116,933 New	116,933 $3.67 Million

Others Institutions Holding PRO

# of Institutions

195

Shares Held

43.3M

Call Options Held

35K

Put Options Held

85.3K

View Full List

About PROS Holdings, Inc.

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $1.16B
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

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