Readystate Asset Management LP PROS HOLDINGS INC Transaction History

Readystate Asset Management LP

  • $3.08 Trillion
  • Q2 2024
Number of Shares
25,500,000
Previous 25,500,000 -0.0%
Holding current value
$24.9 Billion
Previous $27.9 Billion 10.82%
% of portfolio
0.81%
Previous 0.4%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 16, 2024
BUY
N/A
25,474,500 Added 99900.0%
25,500,000 $28.9 Billion
Q4 2023

Feb 14, 2024
SELL
N/A
-25,474,500 Reduced 99.9%
25,500 $2.86 Billion
Q3 2023

Nov 14, 2023
BUY
N/A
5,000,000 Added 24.39%
25,500,000 $27 Billion
Q2 2023

Aug 14, 2023
BUY
N/A
8,000,000 Added 64.0%
20,500,000 $20.6 Billion
Q1 2023

May 15, 2023
BUY
N/A
7,500,000 Added 150.0%
12,500,000 $12 Billion
Q4 2022

Feb 14, 2023
BUY
N/A
5,000,000 New
5,000,000 $4.41 Billion
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