Caprock Group, Inc. Procore Technologies, Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 5,037 shares of PCOR stock, worth $386,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,037

Previous 17,772 71.66%

Holding current value

$386,237

Previous $1.18 Million 73.68%

% of portfolio

0.01%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.74 - $71.71 $658,908 - $913,226	-12,735 Reduced 71.66%	5,037 $310,000
Q2 2024 Aug 06, 2024	BUY	$63.05 - $80.32 $809,877 - $1.03 Million	12,845 Added 260.71%	17,772 $1.18 Million
Q1 2024 Apr 29, 2024	SELL	$64.47 - $82.36 $78,331 - $100,067	-1,215 Reduced 19.78%	4,927 $404,000
Q4 2023 Jan 18, 2024	SELL	$50.0 - $70.09 $14,400 - $20,185	-288 Reduced 4.48%	6,142 $425,000
Q3 2023 Oct 18, 2023	BUY	$61.54 - $75.85 $16,800 - $20,707	273 Added 4.43%	6,430 $420,000
Q2 2023 Aug 10, 2023	SELL	$52.26 - $68.56 $212,750 - $279,107	-4,071 Reduced 39.8%	6,157 $400,000
Q1 2023 Apr 26, 2023	SELL	$43.35 - $68.01 $433,326 - $679,827	-9,996 Reduced 49.43%	10,228 $640,000
Q4 2022 Jan 23, 2023	SELL	$45.42 - $58.9 $236,729 - $306,986	-5,212 Reduced 20.49%	20,224 $0
Q3 2022 Nov 07, 2022	SELL	$43.87 - $65.42 $7,677 - $11,448	-175 Reduced 0.68%	25,436 $1.26 Million
Q2 2022 Jul 26, 2022	SELL	$40.57 - $60.6 $171,367 - $255,974	-4,224 Reduced 14.16%	25,611 $1.16 Million
Q1 2022 Apr 12, 2022	BUY	$49.8 - $79.37 $1.21 Million - $1.93 Million	24,287 Added 437.76%	29,835 $1.73 Million
Q4 2021 Jan 18, 2022	SELL	$75.67 - $104.86 $401,505 - $556,387	-5,306 Reduced 48.89%	5,548 $444,000
Q3 2021 Oct 07, 2021	BUY	$85.83 - $105.94 $931,598 - $1.15 Million	10,854 New	10,854 $970,000

Others Institutions Holding PCOR

# of Institutions

414

Shares Held

130M

Call Options Held

1.05M

Put Options Held

327K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $10.5B
Description
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collabor...

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Caprock Group, Inc. Procore Technologies, Inc. Transaction History